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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Price (GBX) 570.00 Var % (+/-) +0.00% ( 0.00)
High 573.50 Low 569.00
Volume 61,621 Last close 570.00 on 22-Jul-2016
Bid 570.00 Offer 574.50
Trading status Market Close Special conditions NONE
As at 23-Jul-2016 10:31:09 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:28  22-Jul-16 570.00 9,057 51,624.90 UT
16:25:58  22-Jul-16 570.00 188 1,071.60 AT
16:22:13  22-Jul-16 570.50 338 1,928.29 AT
16:22:13  22-Jul-16 570.50 74 422.17 AT
16:22:13  22-Jul-16 570.00 189 1,077.30 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-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  122.64p -72.63p 29.81p 86.50p -56.59p
PE  4.31 -6.51 16.62 6.28 -8.91
PEG  0.49 n/a n/a 0.03 n/a
EPS Growth  8.76% n/a n/a 190.20% n/a
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)* £ 769.29
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
23-Jul-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 price (GSS)