The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GSS GENESIS EMERGING MARKETS FUND LD PTG NPV




 Page 3 of 14

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
15:14 07-Jul-2015 GSS Net Asset Value(s) RNS -
15:07 06-Jul-2015 GSS Net Asset Value(s) RNS -0.28% Down
15:12 03-Jul-2015 GSS Net Asset Value(s) RNS -0.14% Down
15:14 02-Jul-2015 GSS Net Asset Value(s) RNS +0.30% Up
17:02 01-Jul-2015 GSS Net Asset Value(s) RNS +0.49% Up
18:00 30-Jun-2015 GSS Total Voting Rights RNS -0.06% Down
15:18 30-Jun-2015 GSS Net Asset Value(s) RNS -0.06% Down
14:15 29-Jun-2015 GSS Net Asset Value(s) RNS -1.07% Down
15:45 26-Jun-2015 GSS Net Asset Value(s) RNS -1.72% Down
13:32 25-Jun-2015 GSS Net Asset Value(s) RNS -1.76% Down
13:57 24-Jun-2015 GSS Net Asset Value(s) RNS -1.63% Down
14:13 23-Jun-2015 GSS Net Asset Value(s) RNS -1.05% Down
14:02 22-Jun-2015 GSS Net Asset Value(s) RNS -0.50% Down
15:03 19-Jun-2015 GSS Net Asset Value(s) RNS -0.52% Down
13:38 18-Jun-2015 GSS Net Asset Value(s) RNS -1.09% Down
13:19 17-Jun-2015 GSS Net Asset Value(s) RNS -1.75% Down
13:58 16-Jun-2015 GSS Net Asset Value(s) RNS -2.46% Down
13:37 15-Jun-2015 GSS Net Asset Value(s) RNS -2.58% Down
13:31 12-Jun-2015 GSS Net Asset Value(s) RNS -2.41% Down
12:55 11-Jun-2015 GSS Net Asset Value(s) RNS -2.03% Down

 Page 3 of 14

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 21 Grosvenor Place, London, SW1X 7HU, United Kingdom
Company website http://www.giml.co.uk/
Market cap(in millions)* £ 604.90
Listing/Admission to trading 06 Jul 1989
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B4L0PD4
ISIN number GG00B4L0PD47



GENESIS E.M.F. share - news analysis