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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Price (GBX) 710.50 Var % (+/-) +0.14% (Up +1.00)
High 713.00 Low 705.00
Volume 37,649 Last close 710.50 on 19-Oct-2017
Bid 706.50 Offer 707.50
Trading status Market Close Special conditions NONE
As at 20-Oct-2017 00:39:14 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:08  19-Oct-17 710.50 11,658 82,830.09 UT
16:35:08  19-Oct-17 710.50 3,276 23,275.98 NT
16:29:50  19-Oct-17 707.50 16 113.20 AT
16:29:44  19-Oct-17 706.50 1 7.06 AT
16:29:44  19-Oct-17 706.50 6 42.39 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-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
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  29.81p 86.50p -56.57p -45.90p 112.79p
PE  16.62 6.28 -8.91 -11.76 5.78
PEG  n/a 0.03 n/a n/a n/a
EPS Growth  n/a 190.20% n/a n/a 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)* £ 958.91
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
20-Oct-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)