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Availability of Monthly Factsheet

16 Apr 2021 17:36

RNS Number : 7975V
Genesis Emerging Markets Fund Ld
16 April 2021
 

Genesis Emerging Markets Fund Limited (the 'Fund')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

 

Availability of Monthly Factsheet

 

The Fund's factsheet as at 31 March 2021 is now available on the Fund's website at www.genesisemf.com

 

 

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

 

16 April 2021

 

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Date   Source Headline
27th Jan 202110:48 amRNSNet Asset Value(s)
26th Jan 202110:45 amRNSNet Asset Value(s)
25th Jan 202110:28 amRNSNet Asset Value(s)
22nd Jan 202110:25 amRNSNet Asset Value(s)
21st Jan 202110:35 amRNSNet Asset Value(s)
20th Jan 202111:13 amRNSNet Asset Value(s)
19th Jan 202110:33 amRNSNet Asset Value(s)
19th Jan 202110:06 amRNSCompliance with US Executive Order 13959
18th Jan 202110:41 amRNSNet Asset Value(s)
15th Jan 202110:53 amRNSNet Asset Value(s)
14th Jan 202111:23 amRNSNet Asset Value(s)
13th Jan 202111:12 amRNSNet Asset Value(s)
12th Jan 202110:46 amRNSNet Asset Value(s)
11th Jan 202110:43 amRNSNet Asset Value(s)
8th Jan 202111:04 amRNSNet Asset Value(s)
7th Jan 202111:30 amRNSNet Asset Value(s)
6th Jan 202110:34 amRNSNet Asset Value(s)
5th Jan 202111:06 amRNSNet Asset Value(s)
4th Jan 202112:57 pmRNSNet Asset Value(s)
4th Jan 20217:00 amRNSTotal Voting Rights
31st Dec 202010:59 amRNSNet Asset Value(s)
30th Dec 202011:09 amRNSNet Asset Value(s)
29th Dec 202011:49 amRNSNet Asset Value(s)
24th Dec 202010:40 amRNSNet Asset Value(s)
23rd Dec 202011:11 amRNSNet Asset Value(s)
22nd Dec 202010:55 amRNSNet Asset Value(s)
21st Dec 202010:40 amRNSNet Asset Value(s)
18th Dec 202010:36 amRNSNet Asset Value(s)
17th Dec 202010:49 amRNSNet Asset Value(s)
16th Dec 202010:18 amRNSNet Asset Value(s)
15th Dec 202011:27 amRNSNet Asset Value(s)
14th Dec 202011:39 amRNSNet Asset Value(s)
11th Dec 202011:17 amRNSNet Asset Value(s)
10th Dec 202010:30 amRNSNet Asset Value(s)
9th Dec 202010:39 amRNSNet Asset Value(s)
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7th Dec 202010:42 amRNSNet Asset Value(s)
4th Dec 202011:07 amRNSNet Asset Value(s)
3rd Dec 202011:06 amRNSNet Asset Value(s)
2nd Dec 202011:22 amRNSNet Asset Value(s)
1st Dec 202012:42 pmRNSNet Asset Value(s)
1st Dec 20208:00 amRNSEdison review on Genesis Emerging Markets Fund
30th Nov 20205:55 pmRNSTotal Voting Rights
30th Nov 202011:22 amRNSNet Asset Value(s)
27th Nov 202012:12 pmRNSNet Asset Value(s)
26th Nov 202012:36 pmRNSNet Asset Value(s)
25th Nov 202010:46 amRNSNet Asset Value(s)
24th Nov 202011:02 amRNSNet Asset Value(s)
23rd Nov 202011:26 amRNSNet Asset Value(s)
20th Nov 202011:47 amRNSNet Asset Value(s)

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