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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Results of opening auction
Price: 531.00 Volume: 2,521
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:05 30-Jun-2016 540.00 27,938 150,865.20 Uncrossed Trade
16:22:50 30-Jun-2016 541.50 3,512 19,017.55 Ordinary trade
16:11:51 30-Jun-2016 539.90 7,504 40,514.02 Ordinary Trade - delayed publication
16:10:22 30-Jun-2016 543.00 175 950.25 Automatic Trade
16:10:22 30-Jun-2016 542.50 325 1,763.12 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)* £ 715.30
Listing/Admission to trading 06 Jul 1989
Trading service SETS
Market Main Market
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
30-Jun-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


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GENESIS E.M.F. share prices and trades (GSS)