Genesis Emerging Markets Fund LD PTG NPV (GH05)

 

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Net Asset Value(s)

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

Audit Tender

Miscellaneous medium priority announcements

Net Asset Value(s)

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

Net Asset Value(s)

RNS Number: 0336J Genesis Emerging Markets Fund Ld 23 June 2017 Genesis Emerging Markets Fund Limited 23 June 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 764.10p as at the 22 June 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) 20 7201 7200 E...

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DateHeadlineSource
27-06-17Net Asset Value(s)RNS
27-06-17Audit TenderRNS
26-06-17Net Asset Value(s)RNS
23-06-17Net Asset Value(s)RNS
22-06-17Net Asset Value(s)RNS
21-06-17Net Asset Value(s)RNS
20-06-17Net Asset Value(s)RNS
19-06-17Net Asset Value(s)RNS
16-06-17Net Asset Value(s)RNS
15-06-17Net Asset Value(s)RNS
14-06-17Net Asset Value(s)RNS
13-06-17Net Asset Value(s)RNS
12-06-17Net Asset Value(s)RNS
09-06-17Net Asset Value(s)RNS
08-06-17Net Asset Value(s)RNS
07-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
02-06-17Net Asset Value(s)RNS
01-06-17Net Asset Value(s)RNS
31-05-17Total Voting RightsRNS
31-05-17Net Asset Value(s)RNS
30-05-17Net Asset Value(s)RNS
26-05-17Net Asset Value(s)RNS
25-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
23-05-17Genesis Emerging Markets Fund agrees management fee reductionStockMarketWire
23-05-17Net Asset Value(s)RNS
23-05-17Management Fee ReductionRNS
22-05-17Net Asset Value(s)RNS
19-05-17Net Asset Value(s)RNS
18-05-17Net Asset Value(s)RNS
17-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
15-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
11-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS