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Net Asset Value(s)

28 May 2020 11:22

RNS Number : 2383O
Genesis Emerging Markets Fund Ld
28 May 2020
Ā 
Genesis Emerging Markets Fund Limited
Ā 
28 May 2020
Ā 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 778.57p as at the 27 May 2020
Ā 
Enquiries:
Ā 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
Ā 
END
Ā 
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ā 
END
Ā 
Ā 
NAVFLFFIELITFII
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Date   Source Headline
4th Oct 20213:46 pmRNSChange of Name
4th Oct 202111:17 amRNSNet Asset Value(s)
1st Oct 202112:27 pmRNSResult of EGM
1st Oct 202112:26 pmRNSNet Asset Value(s)
30th Sep 20215:35 pmRNSTotal Voting Rights
30th Sep 202112:46 pmRNSNet Asset Value(s)
29th Sep 202110:39 amRNSNet Asset Value(s)
28th Sep 202110:59 amRNSNet Asset Value(s)
27th Sep 202111:16 amRNSNet Asset Value(s)
24th Sep 202110:58 amRNSNet Asset Value(s)
23rd Sep 202110:50 amRNSNet Asset Value(s)
22nd Sep 202111:31 amRNSNet Asset Value(s)
21st Sep 202110:37 amRNSNet Asset Value(s)
20th Sep 20215:08 pmRNSAvailability of monthly factsheet
20th Sep 202111:09 amRNSNet Asset Value(s)
17th Sep 202110:46 amRNSNet Asset Value(s)
16th Sep 202110:23 amRNSNet Asset Value(s)
15th Sep 202110:44 amRNSNet Asset Value(s)
14th Sep 202111:51 amRNSNet Asset Value(s)
13th Sep 202110:53 amRNSNet Asset Value(s)
10th Sep 202111:06 amRNSNet Asset Value(s)
9th Sep 202110:34 amRNSNet Asset Value(s)
8th Sep 202110:43 amRNSNet Asset Value(s)
7th Sep 202110:34 amRNSNet Asset Value(s)
3rd Sep 202111:16 amRNSNet Asset Value(s)
2nd Sep 202110:38 amRNSNet Asset Value(s)
1st Sep 202111:41 amRNSNet Asset Value(s)
31st Aug 20216:05 pmRNSTotal Voting Rights
31st Aug 202110:57 amRNSNet Asset Value(s)
27th Aug 202111:50 amRNSNet Asset Value(s)
26th Aug 202111:41 amRNSNet Asset Value(s)
25th Aug 202111:23 amRNSNet Asset Value(s)
24th Aug 202110:42 amRNSNet Asset Value(s)
23rd Aug 202110:44 amRNSNet Asset Value(s)
20th Aug 202111:10 amRNSNet Asset Value(s)
19th Aug 202110:38 amRNSNet Asset Value(s)
18th Aug 202111:21 amRNSNet Asset Value(s)
17th Aug 202110:52 amRNSNet Asset Value(s)
16th Aug 20213:13 pmRNSAvailability of monthly factsheet
16th Aug 202110:39 amRNSNet Asset Value(s)
13th Aug 202110:44 amRNSNet Asset Value(s)
12th Aug 202111:13 amRNSNet Asset Value(s)
11th Aug 202110:39 amRNSNet Asset Value(s)
10th Aug 202110:40 amRNSNet Asset Value(s)
10th Aug 202110:20 amRNSDirector/PDMR Shareholding
9th Aug 202110:50 amRNSNet Asset Value(s)
6th Aug 202110:35 amRNSNet Asset Value(s)
5th Aug 20215:00 pmRNSUpdate on Change of Management Arrangements
5th Aug 202110:48 amRNSNet Asset Value(s)
4th Aug 202110:49 amRNSNet Asset Value(s)
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