Genesis Emerging Markets Fund LD (GH05)

 

Latest News

Total Voting Rights

Notification of a change in the total number of voting rights

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: 0891L Genesis Emerging Markets Fund Ld 28 September 2016 Genesis Emerging Markets Fund Limited 28 September 2016 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 673.59p as at the 27 September 2016 Enquiries: Genesis Investment Management LLP Phone + 44 ...

All News

DateHeadlineSource
30-09-16Total Voting RightsRNS
30-09-16Net Asset Value(s)RNS
29-09-16Net Asset Value(s)RNS
28-09-16Net Asset Value(s)RNS
28-09-16Holding(s) in CompanyRNS
27-09-16Annual Financial ReportRNS
27-09-16Net Asset Value(s)RNS
26-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
23-09-16Holding(s) in CompanyRNS
22-09-16Net Asset Value(s)RNS
21-09-16Net Asset Value(s)RNS
20-09-16Net Asset Value(s)RNS
19-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
15-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
12-09-16Net Asset Value(s)RNS
09-09-16Net Asset Value(s)RNS
08-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
06-09-16Net Asset Value(s)RNS
05-09-16Net Asset Value(s)RNS
02-09-16Net Asset Value(s)RNS
02-09-16Net Asset Value(s)RNS
31-08-16Total Voting RightsRNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
26-08-16Net Asset Value(s)RNS
25-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
23-08-16Net Asset Value(s)RNS
22-08-16Net Asset Value(s)RNS
19-08-16Net Asset Value(s)RNS
18-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
16-08-16Net Asset Value(s)RNS
15-08-16Net Asset Value(s)RNS
12-08-16Net Asset Value(s)RNS