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18 May 2021 10:40

RNS Number : 0011Z
Genesis Emerging Markets Fund Ld
18 May 2021
 
Genesis Emerging Markets Fund Limited  
18 May 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 17 May 2021:
  
NAV (ex income) 948.40p
NAV (cum income) 958.05p
Total Assets (ex income) ÂŁ1151.990 million
Total Assets (cum income) ÂŁ1163.714 million
  
  
Enquiries:  
  
Genesis Investment Management LLP 
Phone + 44 (0) 20 7201 7200  
  
END  
  
Genesis Emerging Markets Fund Ltd 
Source: Genesis Emerging Markets Fund Ltd 
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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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