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%

Detailed Genesis Emerging Markets Fund Ltd. Price Data

Price 458.20p Close 458.20p
Change Today 2.70p Volume 70,018
Percent Change 0.59 % Day High / Low 461.80p / 454.20p
Update Time 16:35:06 Year High / Low 543.50p / 424.00p
Bid 420.00p Last Trade Price 458.20p
Offer 458.40p Last Trade Amount 20,491
Open 461.80p Last Trade Time 16:35:06

Detailed Genesis Emerging Markets Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 466.20p -8.00p -1.72%
1 month 491.50p -33.30p -6.78%
3 months 520.00p -61.80p -11.88%
6 months 424.00p +34.20p +8.07%
1 year 512.00p -53.80p -10.51%

Additional Share Price Data

Ex-Marker Code n/a NMS 600
Ex-Marker Start n/a VWAP 456.71p
Ex-Marker End n/a Beta 0.80

Related Market Prices

Index / Sector Value Change Percent Change
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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