Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGSS.L Regulatory News (GSS)

  • There is currently no data for GSS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

28 Apr 2017 17:02

RNS Number : 7737D
Genesis Emerging Markets Fund Ld
28 April 2017
 

Genesis Emerging Markets Fund Limited (the 'Company')

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company would like to notify the market of the following:

 

As at 28 April 2017, the Company's issued share capital consists of 134,963,060 Participating Preference shares of no par value, carrying one vote each.  The Company does not hold any ordinary shares in Treasury. Therefore as at 28 April 2017, the total number of voting rights in the Company is 134,963,060.

 

The above figure (134,963,060) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

 

For further information, please contact:

 

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

 

28 April 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TVRQVLFLDZFBBBF
Date   Source Headline
3rd Jun 202111:06 amRNSNet Asset Value(s)
2nd Jun 202111:11 amRNSNet Asset Value(s)
1st Jun 202112:42 pmRNSNet Asset Value(s)
28th May 20215:29 pmRNSTotal Voting Rights
28th May 202110:09 amRNSNet Asset Value(s)
27th May 202110:19 amRNSNet Asset Value(s)
26th May 202110:41 amRNSNet Asset Value(s)
25th May 202111:23 amRNSNet Asset Value(s)
24th May 202111:03 amRNSNet Asset Value(s)
21st May 202110:29 amRNSNet Asset Value(s)
20th May 202110:26 amRNSNet Asset Value(s)
19th May 202110:15 amRNSNet Asset Value(s)
18th May 202110:40 amRNSNet Asset Value(s)
17th May 20214:32 pmRNSAvailability of Monthly Factsheet
17th May 202110:28 amRNSNet Asset Value(s)
14th May 202110:56 amRNSNet Asset Value(s)
13th May 202110:13 amRNSNet Asset Value(s)
12th May 202111:04 amRNSNet Asset Value(s)
11th May 202110:37 amRNSNet Asset Value(s)
10th May 202110:30 amRNSNet Asset Value(s)
7th May 202110:14 amRNSNet Asset Value(s)
6th May 202110:35 amRNSNet Asset Value(s)
5th May 202110:28 amRNSNet Asset Value(s)
4th May 20211:26 pmRNSNet Asset Value(s)
30th Apr 20215:32 pmRNSTotal Voting Rights
30th Apr 202110:25 amRNSNet Asset Value(s)
29th Apr 202110:13 amRNSNet Asset Value(s)
28th Apr 202110:47 amRNSNet Asset Value(s)
27th Apr 202110:46 amRNSNet Asset Value(s)
26th Apr 202111:18 amRNSNet Asset Value(s)
23rd Apr 202111:08 amRNSNet Asset Value(s)
22nd Apr 202112:23 pmRNSNet Asset Value(s)
21st Apr 202111:06 amRNSNet Asset Value(s)
20th Apr 202110:21 amRNSNet Asset Value(s)
19th Apr 202110:44 amRNSNet Asset Value(s)
16th Apr 20215:36 pmRNSAvailability of Monthly Factsheet
16th Apr 20215:35 pmRNSAvailability of Quarterly Update
16th Apr 202111:04 amRNSNet Asset Value(s)
15th Apr 202110:55 amRNSNet Asset Value(s)
14th Apr 202110:45 amRNSNet Asset Value(s)
13th Apr 202110:25 amRNSNet Asset Value(s)
12th Apr 202111:24 amRNSNet Asset Value(s)
9th Apr 202110:59 amRNSNet Asset Value(s)
8th Apr 202112:07 pmRNSAvailability of Quarterly Shareholder Letter
8th Apr 202111:08 amRNSNet Asset Value(s)
7th Apr 202110:46 amRNSNet Asset Value(s)
6th Apr 202110:41 amRNSNet Asset Value(s)
1st Apr 202112:34 pmRNSNet Asset Value(s)
31st Mar 20215:51 pmRNSTotal Voting Rights
31st Mar 202110:41 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.