Genesis Emerging Markets Fund LD PTG NPV (GH05)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Holding(s) in Company

Notification of major interests in shares

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

All News

DateHeadlineSource
12-12-17Net Asset Value(s)RNS
11-12-17Holding(s) in CompanyRNS
11-12-17Net Asset Value(s)RNS
08-12-17Net Asset Value(s)RNS
07-12-17Net Asset Value(s)RNS
06-12-17Net Asset Value(s)RNS
05-12-17Net Asset Value(s)RNS
04-12-17Net Asset Value(s)RNS
01-12-17Net Asset Value(s)RNS
30-11-17Holding(s) in CompanyRNS
30-11-17Total Voting RightsRNS
30-11-17Net Asset Value(s)RNS
29-11-17Net Asset Value(s)RNS
28-11-17Net Asset Value(s)RNS
27-11-17Net Asset Value(s)RNS
24-11-17Net Asset Value(s)RNS
23-11-17Net Asset Value(s)RNS
22-11-17Net Asset Value(s)RNS
21-11-17Net Asset Value(s)RNS
20-11-17Net Asset Value(s)RNS
17-11-17Net Asset Value(s)RNS
16-11-17Net Asset Value(s)RNS
15-11-17Net Asset Value(s)RNS
14-11-17Net Asset Value(s)RNS
13-11-17Net Asset Value(s)RNS
10-11-17Final Dividend - exchange rateRNS
10-11-17Net Asset Value(s)RNS
09-11-17Net Asset Value(s)RNS
08-11-17Net Asset Value(s)RNS
07-11-17Net Asset Value(s)RNS
07-11-17Genesis Emerging Markets resolutions passed at AGM StockMarketWire
06-11-17Result of AGMRNS
06-11-17Net Asset Value(s)RNS
03-11-17Net Asset Value(s)RNS
02-11-17Net Asset Value(s)RNS
01-11-17Net Asset Value(s)RNS
31-10-17Total Voting RightsRNS
31-10-17Net Asset Value(s)RNS
30-10-17Net Asset Value(s)RNS
27-10-17Net Asset Value(s)RNS

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