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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV




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Price (GBX) 691.00 Var % (+/-) +0.44% (Up +3.00)
High 691.00 Low 684.00
Volume 51,040 Last close 688.00 on 14-Dec-2017
Bid 688.00 Offer 691.00
Trading status Regular Trading Special conditions NONE
As at 15-Dec-2017 14:02:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:59:30 691.00 7 48.37 AT
12:53:40 688.50 41 282.28 AT
12:45:59 688.48 228 1,569.72 O
12:27:34 688.00 41 282.08 AT
12:17:44 685.00 520 3,562.00 AT


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue ($ m)   87.14 212.83 -97.78 -73.22 215.97
Pre-Tax ($ m)   65.33 190.99 -117.79 -89.37 197.00
EPS  47.00¢ 140.00¢ -89.00¢ -68.00¢ 143.00¢
PE  16.13 6.59 n/a n/a 5.93
PEG  n/a 0.03 n/a n/a n/a
EPS Growth  n/a 197.87% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 928.55
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
15-Dec-17
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 price (GSS)