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GSS GENESIS EMERGING MARKETS FUND LD PTG NPV



Price (GBX) 746.00 Var % (+/-) +0.27% (Up +2.00)
High 749.00 Low 744.00
Volume 90,313 Last close 744.00 on 18-Jan-2018
Bid 744.00 Offer 747.00
Trading status Market Close Special conditions NONE
As at 23-Jan-2018 23:31:33 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:06:58  23-Jan-18 745.97 GBX 374 2,789.91 Off-book SINT
16:36:31  23-Jan-18 746.00 GBX 296 2,208.16 Off-book SINT
16:35:07  23-Jan-18 746.00 GBX 2,655 19,806.30 UT XLON
16:29:41  23-Jan-18 744.00 GBX 15 111.60 AT XLON ALGO
16:23:20  23-Jan-18 746.00 GBX 93 693.78 AT 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.



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)* £ 1,004.13
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-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 price (GSS)