Genesis Emerging Markets Fund Ltd. (GSS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

GSS Overview

Genesis Emerging Markets Fund Ltd. is in the nonequity investment instruments sector and is currently trading at 458.20p per share. In the last year Genesis Emerging Markets Fund Ltd.'s share price has ranged from 424.00p to 543.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

GSS Company Announcements

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

GSS ShareCast News

No recent information was found.

Latest GSS Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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