Genesis Emerging Markets Fund Ltd. (GSS)

458.20p
   
  • Change Today:
      2.70p
  • 52 Week High: 543.50p
  • 52 Week Low: 424.00p
  • Currency: UK Pounds
  • Shares Issued: 134.96m
  • DIV Yield %: 0.0%
  • Market Cap: £618.40m
  • 1 Year Change: £-0.54
  • 1 Year % Change: -10.51%

Latest ShareCast News

GSS ShareCast News

No recent information was found.

GSS Regulatory News

Net Asset Value(s) 24-May-2012 15:42 Business Wire
Holding(s) in Company 22-May-2012 12:09 Business Wire
Interim Management Statement 18-May-2012 15:02 Business Wire
Net Asset Value(s) 17-May-2012 15:05 Business Wire
Net Asset Value(s) 11-May-2012 15:53 Business Wire

GSS Newspaper Links

No recent information was found.

GSS Tips & Analysis

No recent information was found.

Other GSS News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

GSS Market Data

Currency UK Pounds
Share Price 458.20 p
1 Year Change £-0.54
1 Year % Change -10.51%
DIV Yield % 0.0%

GSS Key Data

NAV (Est.) 502.05p (24-May-2012)
Discount -12.52% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £726.25m (30-Apr-2012)

GSS Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Genesis
AIC Sector Global Emerging Markets

GSS Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 20,491 @ 458.20p
16:08 50 @ 455.70p
16:07 692 @ 456.30p
16:07 564 @ 456.30p
16:07 436 @ 456.30p

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