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)

20 Dec 2018 10:57

RNS Number : 1343L
Genesis Emerging Markets Fund Ld
20 December 2018
 
Genesis Emerging Markets Fund Limited
 
20 December 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 726.64p as at the 19 December 2018
 
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
 
 
NAVLLFEIFRLIFIT
Date   Source Headline
28th Sep 201711:24 amRNSNet Asset Value(s)
27th Sep 201711:33 amRNSNet Asset Value(s)
26th Sep 201711:02 amRNSNet Asset Value(s)
25th Sep 201711:46 amRNSNet Asset Value(s)
22nd Sep 201711:50 amRNSNet Asset Value(s)
21st Sep 201711:22 amRNSNet Asset Value(s)
20th Sep 201711:55 amRNSNet Asset Value(s)
19th Sep 201711:30 amRNSNet Asset Value(s)
18th Sep 201711:27 amRNSNet Asset Value(s)
15th Sep 201711:33 amRNSNet Asset Value(s)
14th Sep 201711:35 amRNSNet Asset Value(s)
13th Sep 201711:15 amRNSNet Asset Value(s)
12th Sep 201711:09 amRNSNet Asset Value(s)
11th Sep 201711:34 amRNSNet Asset Value(s)
8th Sep 201711:12 amRNSNet Asset Value(s)
7th Sep 201711:36 amRNSNet Asset Value(s)
6th Sep 201711:40 amRNSNet Asset Value(s)
5th Sep 201711:06 amRNSNet Asset Value(s)
5th Sep 20179:30 amRNSHolding(s) in Company
4th Sep 201712:20 pmRNSNet Asset Value(s)
1st Sep 20171:37 pmRNSNet Asset Value(s)
31st Aug 20175:09 pmRNSTotal Voting Rights
31st Aug 201711:59 amRNSNet Asset Value(s)
30th Aug 201711:41 amRNSNet Asset Value(s)
29th Aug 201712:48 pmRNSNet Asset Value(s)
25th Aug 201712:06 pmRNSNet Asset Value(s)
24th Aug 201712:04 pmRNSNet Asset Value(s)
23rd Aug 201712:07 pmRNSNet Asset Value(s)
22nd Aug 201712:05 pmRNSNet Asset Value(s)
21st Aug 201712:07 pmRNSNet Asset Value(s)
18th Aug 201712:33 pmRNSNet Asset Value(s)
17th Aug 201712:26 pmRNSNet Asset Value(s)
16th Aug 201712:31 pmRNSNet Asset Value(s)
15th Aug 201712:04 pmRNSNet Asset Value(s)
14th Aug 201712:38 pmRNSNet Asset Value(s)
11th Aug 201712:12 pmRNSNet Asset Value(s)
10th Aug 201711:46 amRNSNet Asset Value(s)
9th Aug 201712:02 pmRNSNet Asset Value(s)
8th Aug 201712:03 pmRNSNet Asset Value(s)
7th Aug 201712:07 pmRNSNet Asset Value(s)
4th Aug 20171:32 pmRNSNet Asset Value(s)
3rd Aug 201712:17 pmRNSNet Asset Value(s)
2nd Aug 201712:30 pmRNSNet Asset Value(s)
1st Aug 20172:23 pmRNSNet Asset Value(s)
31st Jul 20175:08 pmRNSTotal Voting Rights
31st Jul 201712:07 pmRNSNet Asset Value(s)
28th Jul 201712:28 pmRNSNet Asset Value(s)
27th Jul 201712:01 pmRNSNet Asset Value(s)
26th Jul 201711:59 amRNSNet Asset Value(s)
25th Jul 201712:06 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.