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Pin to quick picksGSS.L Regulatory News (GSS)

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Net Asset Value(s)

25 Mar 2020 11:31

RNS Number : 5617H
Genesis Emerging Markets Fund Ld
25 March 2020
Ā 
Genesis Emerging Markets Fund Limited
Ā 
25 March 2020
Ā 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 689.75p as at the 24 March 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 
NAVFLFVLVLIEFII
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Date   Source Headline
30th Mar 202110:28 amRNSNet Asset Value(s)
29th Mar 202110:29 amRNSNet Asset Value(s)
26th Mar 202110:22 amRNSNet Asset Value(s)
25th Mar 202110:31 amRNSNet Asset Value(s)
24th Mar 202110:23 amRNSNet Asset Value(s)
23rd Mar 202110:33 amRNSNet Asset Value(s)
22nd Mar 202110:23 amRNSNet Asset Value(s)
19th Mar 202110:39 amRNSNet Asset Value(s)
18th Mar 202110:29 amRNSNet Asset Value(s)
17th Mar 202110:39 amRNSNet Asset Value(s)
16th Mar 20214:02 pmRNSAvailability of Monthly Factsheet
16th Mar 202110:34 amRNSNet Asset Value(s)
15th Mar 202111:08 amRNSNet Asset Value(s)
12th Mar 202110:19 amRNSNet Asset Value(s)
11th Mar 202110:43 amRNSNet Asset Value(s)
10th Mar 202110:38 amRNSNet Asset Value(s)
9th Mar 202110:30 amRNSNet Asset Value(s)
8th Mar 202110:32 amRNSNet Asset Value(s)
5th Mar 202111:27 amRNSNet Asset Value(s)
4th Mar 20215:13 pmRNSHolding(s) in Company
4th Mar 202110:56 amRNSNet Asset Value(s)
3rd Mar 202110:24 amRNSNet Asset Value(s)
2nd Mar 202110:58 amRNSNet Asset Value(s)
1st Mar 202112:20 pmRNSNet Asset Value(s)
26th Feb 20216:11 pmRNSTotal Voting Rights
26th Feb 202111:42 amRNSNet Asset Value(s)
25th Feb 202110:47 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSHalf Year Financial Results to 31 December 2020
24th Feb 202110:34 amRNSNet Asset Value(s)
23rd Feb 202111:46 amRNSNet Asset Value(s)
22nd Feb 202111:02 amRNSNet Asset Value(s)
19th Feb 202110:20 amRNSNet Asset Value(s)
18th Feb 202110:21 amRNSNet Asset Value(s)
17th Feb 202110:52 amRNSNet Asset Value(s)
16th Feb 202110:30 amRNSNet Asset Value(s)
15th Feb 202110:25 amRNSNet Asset Value(s)
12th Feb 20214:09 pmRNSAvailability of Monthly Factsheet
12th Feb 202111:38 amRNSNet Asset Value(s)
11th Feb 202110:50 amRNSNet Asset Value(s)
10th Feb 202110:33 amRNSNet Asset Value(s)
9th Feb 202111:11 amRNSNet Asset Value(s)
8th Feb 202110:35 amRNSNet Asset Value(s)
5th Feb 202111:29 amRNSNet Asset Value(s)
4th Feb 202110:57 amRNSNet Asset Value(s)
3rd Feb 202110:30 amRNSNet Asset Value(s)
2nd Feb 202110:35 amRNSNet Asset Value(s)
1st Feb 202112:54 pmRNSNet Asset Value(s)
29th Jan 20215:59 pmRNSTotal Voting Rights
29th Jan 202111:07 amRNSNet Asset Value(s)
28th Jan 202110:58 amRNSNet Asset Value(s)
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