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Net Asset Value(s)

15 May 2019 11:18

RNS Number : 1182Z
Genesis Emerging Markets Fund Ld
15 May 2019
 
Genesis Emerging Markets Fund Limited
 
15 May 2019
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 786.58p as at the 14 May 2019
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
END
 
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.
 
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NAVLLFLIERIELIA
Date   Source Headline
4th Jul 201911:51 amRNSNet Asset Value(s)
3rd Jul 201911:22 amRNSNet Asset Value(s)
2nd Jul 201912:08 pmRNSNet Asset Value(s)
1st Jul 20194:44 pmRNSNew Investment Management Agreement
1st Jul 20193:53 pmRNSNet Asset Value(s)
28th Jun 20195:14 pmRNSTotal Voting Rights
28th Jun 201911:08 amRNSNet Asset Value(s)
26th Jun 201911:23 amRNSNet Asset Value(s)
25th Jun 201911:54 amRNSNet Asset Value(s)
24th Jun 201912:33 pmRNSNet Asset Value(s)
21st Jun 20191:55 pmRNSResult of class meeting and EGM
21st Jun 20191:54 pmRNSDirectorate Change
21st Jun 201911:48 amRNSNet Asset Value(s)
20th Jun 201911:22 amRNSNet Asset Value(s)
19th Jun 201911:32 amRNSNet Asset Value(s)
18th Jun 201911:24 amRNSNet Asset Value(s)
17th Jun 201912:12 pmRNSNet Asset Value(s)
14th Jun 201912:23 pmRNSNet Asset Value(s)
13th Jun 201911:03 amRNSNet Asset Value(s)
12th Jun 201911:52 amRNSNet Asset Value(s)
11th Jun 201911:38 amRNSNet Asset Value(s)
10th Jun 201911:23 amRNSNet Asset Value(s)
7th Jun 201912:13 pmRNSNet Asset Value(s)
6th Jun 201911:13 amRNSNet Asset Value(s)
5th Jun 201912:17 pmRNSNet Asset Value(s)
4th Jun 201911:57 amRNSNet Asset Value(s)
3rd Jun 20191:24 pmRNSNet Asset Value(s)
31st May 20195:05 pmRNSTotal Voting Rights
31st May 201912:23 pmRNSNet Asset Value(s)
30th May 201911:42 amRNSNet Asset Value(s)
29th May 201911:57 amRNSNet Asset Value(s)
28th May 201911:52 amRNSNet Asset Value(s)
24th May 201911:24 amRNSNet Asset Value(s)
23rd May 20192:46 pmRNSCircular including Notice of Class Meeting & EGM
23rd May 201911:57 amRNSNet Asset Value(s)
22nd May 201911:19 amRNSNet Asset Value(s)
21st May 201911:08 amRNSNet Asset Value(s)
20th May 201912:17 pmRNSNet Asset Value(s)
17th May 201911:03 amRNSNet Asset Value(s)
16th May 201911:07 amRNSNet Asset Value(s)
15th May 201911:18 amRNSNet Asset Value(s)
14th May 201911:22 amRNSNet Asset Value(s)
13th May 201911:43 amRNSNet Asset Value(s)
10th May 201912:09 pmRNSNet Asset Value(s)
9th May 20194:10 pmRNSEdison issues review on Genesis Emerging Markets
9th May 201911:38 amRNSNet Asset Value(s)
8th May 201911:38 amRNSNet Asset Value(s)
7th May 201911:43 amRNSNet Asset Value(s)
3rd May 201911:37 amRNSNet Asset Value(s)
2nd May 201912:02 pmRNSNet Asset Value(s)

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