Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGSS.L Regulatory News (GSS)

  • There is currently no data for GSS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Nov 2019 12:07

RNS Number : 3983U
Genesis Emerging Markets Fund Ld
22 November 2019
 
Genesis Emerging Markets Fund Limited
 
22 November 2019
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 839.13p as at the 21 November 2019
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
END
 
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVLLFIFLRLFFIA
Date   Source Headline
8th Mar 201711:48 amRNSNet Asset Value(s)
7th Mar 201712:30 pmRNSNet Asset Value(s)
6th Mar 201712:33 pmRNSNet Asset Value(s)
3rd Mar 201712:58 pmRNSNet Asset Value(s)
2nd Mar 201712:17 pmRNSNet Asset Value(s)
1st Mar 20173:52 pmRNSNet Asset Value(s)
28th Feb 20174:59 pmRNSTotal Voting Rights
28th Feb 201712:16 pmRNSNet Asset Value(s)
27th Feb 201712:56 pmRNSNet Asset Value(s)
24th Feb 201712:33 pmRNSNet Asset Value(s)
23rd Feb 201712:04 pmRNSNet Asset Value(s)
22nd Feb 201712:14 pmRNSNet Asset Value(s)
21st Feb 201711:54 amRNSNet Asset Value(s)
20th Feb 20172:53 pmRNSHalf-year Report
20th Feb 201712:07 pmRNSNet Asset Value(s)
17th Feb 201711:47 amRNSNet Asset Value(s)
16th Feb 201711:55 amRNSNet Asset Value(s)
15th Feb 201711:48 amRNSNet Asset Value(s)
14th Feb 201711:49 amRNSNet Asset Value(s)
13th Feb 201712:08 pmRNSNet Asset Value(s)
10th Feb 201711:46 amRNSNet Asset Value(s)
9th Feb 201711:44 amRNSNet Asset Value(s)
8th Feb 201712:31 pmRNSNet Asset Value(s)
7th Feb 201711:25 amRNSNet Asset Value(s)
6th Feb 201711:35 amRNSNet Asset Value(s)
3rd Feb 201712:12 pmRNSNet Asset Value(s)
2nd Feb 201712:01 pmRNSNet Asset Value(s)
1st Feb 20173:11 pmRNSNet Asset Value(s)
31st Jan 20175:13 pmRNSTotal Voting Rights
31st Jan 201712:09 pmRNSNet Asset Value(s)
30th Jan 201711:53 amRNSNet Asset Value(s)
27th Jan 201711:47 amRNSNet Asset Value(s)
26th Jan 20172:19 pmRNSHolding(s) in Company
26th Jan 201711:34 amRNSNet Asset Value(s)
25th Jan 201711:40 amRNSNet Asset Value(s)
24th Jan 201711:40 amRNSNet Asset Value(s)
23rd Jan 201711:43 amRNSNet Asset Value(s)
20th Jan 201711:20 amRNSNet Asset Value(s)
19th Jan 201711:33 amRNSNet Asset Value(s)
18th Jan 201711:47 amRNSNet Asset Value(s)
17th Jan 201711:41 amRNSNet Asset Value(s)
16th Jan 201711:42 amRNSNet Asset Value(s)
13th Jan 201711:55 amRNSNet Asset Value(s)
12th Jan 201712:06 pmRNSNet Asset Value(s)
11th Jan 201711:48 amRNSNet Asset Value(s)
10th Jan 201711:40 amRNSNet Asset Value(s)
9th Jan 201711:47 amRNSNet Asset Value(s)
6th Jan 201711:48 amRNSNet Asset Value(s)
5th Jan 201711:56 amRNSNet Asset Value(s)
4th Jan 201712:22 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.