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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 739.00 Volume: 3,612
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:20 17-Jan-2018 739.00 GBX 3,612 26,692.68 Uncrossed Trade XLON
16:29:58 17-Jan-2018 740.00 GBX 24 177.60 Automatic Trade XLON ALGO
16:26:03 17-Jan-2018 739.00 GBX 197 1,455.83 Automatic Trade XLON ALGO
16:19:50 17-Jan-2018 740.00 GBX 122 902.80 Automatic Trade XLON ALGO
16:19:50 17-Jan-2018 739.00 GBX 179 1,322.81 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 1,005.47
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
17-Jan-18
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 300
SEDOL B4L0PD4
ISIN number GG00B4L0PD47



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