Price (GBX)
920.00 0.77% (7.00)
GSSPTG NPV
Track 1 instrument
Open / Last close
- / 920.00
High / Low
927.00 / 917.00
Bid / Offer
920.00 / 921.00
Special Condition: -
Trading Status: Market Close
As at 19.06.21 13:35:04 - All data delayed at least 15 minutes
1 instrument

Genesis Emerging Markets Fund Ltd instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GSSPTG NPV920.00
GBX
0.77%Equity-

Price information

What's this?
Open price
-
Previous close price / date
920.00 / 18 June 2021
Volume
85,216
Turnover (on book)
£671,738.65

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,108.99
Earnings per share
-0.38
Issue date
02 November 2009
ISIN
GG00B4L0PD47
SEDOL
B4L0PD4
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 17:08:39 920.05 GBX 38 349.62 Off-Book TNCP ECHO XOFF
18.06.21 16:57:53 920.00 GBX 80 736.00 Off-Book TNCP ECEU SINT
18.06.21 16:47:47 920.00 GBX 625 5,750.00 Off-Book TNCP ECHO SINT
18.06.21 16:46:53 920.00 GBX 80 736.00 Off-Book TNCP ECEU SINT
18.06.21 16:41:28 919.00 GBX 2,445 22,469.55 Off-Book P XLON XLON