Genesis Emerging Markets Fund LD (GH05)

 

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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

Net Asset Value(s)

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

Net Asset Value(s)

RNS Number: 1022R Genesis Emerging Markets Fund Ld 06 December 2016 Genesis Emerging Markets Fund Limited 06 December 2016 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 657.59p as at the 05 December 2016 Enquiries: Genesis Investment Management LLP Phone + 44 ...

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DateHeadlineSource
09-12-16Net Asset Value(s)RNS
08-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
02-12-16Experts name best funds to be in right nowMoney Observer
02-12-16Net Asset Value(s)RNS
01-12-16Net Asset Value(s)RNS
30-11-16Total Voting RightsRNS
30-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
22-11-16Net Asset Value(s)RNS
21-11-16Net Asset Value(s)RNS
18-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
14-11-16Net Asset Value(s)RNS
11-11-16Net Asset Value(s)RNS
10-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
08-11-16Genesis Emerging Markets resolutions passed at AGMStockMarketWire
08-11-16Result of AGMRNS
08-11-16Net Asset Value(s)RNS
07-11-16Net Asset Value(s)RNS
04-11-16Net Asset Value(s)RNS
03-11-16Net Asset Value(s)RNS
02-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
31-10-16Total Voting RightsRNS
31-10-16Net Asset Value(s)RNS
28-10-16Net Asset Value(s)RNS
27-10-16Net Asset Value(s)RNS
26-10-16Net Asset Value(s)RNS
25-10-16Net Asset Value(s)RNS
24-10-16Net Asset Value(s)RNS
21-10-16Net Asset Value(s)RNS
20-10-16Net Asset Value(s)RNS