Price (GBX)
756.00 2.16% (16.00)
GSSPTG NPV
Track 1 instrument
Open / Last close
- / 740.00
High / Low
758.00 / 750.00
Bid / Offer
756.00 / 759.00
Turnover
£312,609.71
Special Condition: -
Trading Status: Regular Trading
As at 23.09.20 14:18:55 - All data delayed at least 15 minutes

Genesis Emerging Markets Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GSSPTG NPV756.00
GBX
2.16%Equity-

Price information

What's this?
Open price
-
Previous close price / date
740.00 / 22 September 2020
Volume
47,403
Turnover
£312,609.71
52 week range
555.00 / 818.00
YTD return
-7.73
1 year return
-3.14

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
898.85
Earnings per share
0.39
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 MIC
23.09.20 14:15:45 758.23 GBX 2 15.16 Off-Book - XLON
23.09.20 14:06:31 756.00 GBX 32 241.92 AT ALGO XLON
23.09.20 14:06:31 756.00 GBX 98 740.88 AT ALGO XLON
23.09.20 14:06:31 756.00 GBX 9 68.04 AT ALGO XLON
23.09.20 14:06:29 756.00 GBX 23 173.88 AT ALGO XLON

Equity Research

from Genesis Emerging Markets Fund Ltd
Genesis Emerging Markets Fund - Depressed sentiment belies bright outlook

Launched in 1989, Genesis Emerging Markets Fund (GSS) is one of the first UK-listed funds focused on investing in equities in emerging and developing countries. Its primary objective is to deliver long-term capital growth through a bottom-up approach to investing in high-quality companies with su ...

View report
Genesis Emerging Markets Fund - Exciting long-term opportunities

Genesis Emerging Markets Fund (GSS) was launched in 1989 and is one of the first funds listed in the UK focused on this asset class. Its objective is to deliver capital growth over the long term through investing in high-quality companies listed in, or with substantial exposure to, emerging marke ...

View report
Genesis Emerging Markets Fund - Executive interview - Genesis Emerging Markets Fund

Genesis Emerging Markets Fund(GSS) was launched in July 1989 and was one of the first emerging markets funds to be listed in the UK. It aims to deliver long-term capital growth through investing in emerging and frontier market equities following an in-depth fundamental approach. The fund’s ...

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Genesis Emerging Markets Fund - Long-established emerging markets expertise

Genesis Emerging Markets Fund (GSS) was launched in 1989 and was one of the first emerging markets funds to be listed in the UK. It aims to deliver long-term capital growth through investing in emerging and frontier markets. The investment approach is bottom-up and patient, involving proprietary ...

View report
Genesis Emerging Markets Fund - Emerging markets specialist, unloved asset class

Genesis Emerging Markets Fund (GSS) was launched in July 1989, making it one of the first emerging markets funds to be listed in the UK. It seeks to generate long-term capital growth, primarily through investing in emerging and frontier markets equities. With few constraints relative to the bench ...

View report

Latest reports

from Genesis Emerging Markets Fund Ltd
GEMF Annual Report 30th June 2019
file

Contacts

from Genesis Emerging Markets Fund Ltd
Relationship Manager
Nick Archer
atGenesis Emerging Markets Fund Ltd
+44 (0) 207 201 7200
Archer@giml.co.uk
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