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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Price (GBX) 514.00 Var % (+/-) -0.19% (Down -1.00)
High 515.34 Low 508.50
Volume 54,759 Last close 514.00 on 03-Jul-2015
Bid 510.50 Offer 514.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 05:52:42 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  03-Jul-15 514.00 623 3,202.22 UT
16:26:15  03-Jul-15 512.50 1,000 5,124.97 O
15:45:26  03-Jul-15 512.22 3,100 15,878.98 O
15:40:46  03-Jul-15 510.00 1,296 6,609.60 O
15:36:53  03-Jul-15 508.50 1,607 8,171.60 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  118.98p 121.46p -73.32p 30.81p 82.20p
PE  3.83 4.35 -6.44 16.08 6.61
PEG  n/a 2.08 n/a n/a 0.04
EPS Growth  n/a 2.09% n/a n/a 166.78%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

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)* £ 693.71
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
04-Jul-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 - price