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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 426.60 Volume: 6,284
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:11 08-Feb-2016 426.60 6,284 26,807.54 Uncrossed Trade
16:29:55 08-Feb-2016 425.00 105 446.25 Automatic Trade
16:29:45 08-Feb-2016 425.00 87 369.75 Automatic Trade
16:29:45 08-Feb-2016 425.00 197 837.25 Automatic Trade
16:18:52 08-Feb-2016 424.00 237 1,004.88 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 575.75
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
08-Feb-16
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 prices and trades (GSS)