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Net Asset Value(s)

22 May 2020 10:36

RNS Number : 7662N
Genesis Emerging Markets Fund Ld
22 May 2020
 
Genesis Emerging Markets Fund Limited
 
22 May 2020
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 771.00p as at the 21 May 2020
 
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.
 
END
 
 
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Date   Source Headline
20th May 202011:33 amRNSNet Asset Value(s)
19th May 202010:57 amRNSNet Asset Value(s)
18th May 202010:48 amRNSNet Asset Value(s)
15th May 202011:12 amRNSNet Asset Value(s)
14th May 20201:17 pmRNSAvailability of Monthly Factsheet
14th May 202010:29 amRNSNet Asset Value(s)
13th May 202012:21 pmRNSAppointment of Joint Corporate Broker
13th May 202010:36 amRNSNet Asset Value(s)
12th May 202010:37 amRNSNet Asset Value(s)
11th May 202010:27 amRNSNet Asset Value(s)
7th May 202010:52 amRNSNet Asset Value(s)
6th May 202010:54 amRNSNet Asset Value(s)
5th May 202011:04 amRNSNet Asset Value(s)
4th May 20201:32 pmRNSNet Asset Value(s)
4th May 202012:53 pmRNSNet Asset Value(s)
1st May 20202:28 pmRNSNet Asset Value(s)
30th Apr 20205:25 pmRNSTotal Voting Rights
30th Apr 202010:54 amRNSNet Asset Value(s)
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202011:07 amRNSNet Asset Value(s)
27th Apr 20201:04 pmRNSDisclosure of rights attached to equity shares
27th Apr 202010:54 amRNSNet Asset Value(s)
24th Apr 202010:42 amRNSNet Asset Value(s)
23rd Apr 202010:57 amRNSNet Asset Value(s)
22nd Apr 202011:47 amRNSNet Asset Value(s)
21st Apr 202011:02 amRNSNet Asset Value(s)
20th Apr 202011:47 amRNSNet Asset Value(s)
17th Apr 202010:42 amRNSNet Asset Value(s)
16th Apr 202011:27 amRNSNet Asset Value(s)
15th Apr 202012:12 pmRNSNet Asset Value(s)
15th Apr 202010:28 amRNSAvailability of Monthly Factsheet
14th Apr 202011:17 amRNSNet Asset Value(s)
9th Apr 202010:47 amRNSNet Asset Value(s)
8th Apr 202012:03 pmRNSNet Asset Value(s)
7th Apr 202011:31 amRNSNet Asset Value(s)
6th Apr 202011:03 amRNSNet Asset Value(s)
3rd Apr 202011:33 amRNSNet Asset Value(s)
2nd Apr 202010:32 amRNSNet Asset Value(s)
1st Apr 20204:29 pmRNSEdison review on Genesis Emerging Markets Fund
1st Apr 20201:27 pmRNSNet Asset Value(s)
31st Mar 202011:52 amRNSNet Asset Value(s)
30th Mar 202012:18 pmRNSNet Asset Value(s)
27th Mar 202012:06 pmRNSNet Asset Value(s)
26th Mar 202011:32 amRNSNet Asset Value(s)
25th Mar 202011:31 amRNSNet Asset Value(s)
24th Mar 202012:42 pmRNSNet Asset Value(s)
23rd Mar 202012:08 pmRNSNet Asset Value(s)
20th Mar 202012:03 pmRNSNet Asset Value(s)
19th Mar 202011:07 amRNSNet Asset Value(s)
18th Mar 202011:52 amRNSNet Asset Value(s)
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