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

Net Asset Value(s)

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

Net Asset Value(s)

RNS Number: 1739O Genesis Emerging Markets Fund Ld 16 August 2017 Genesis Emerging Markets Fund Limited 16 August 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 784.12p as at the 15 August 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) 20 7201 7...

Net Asset Value(s)

RNS Number: 0522O Genesis Emerging Markets Fund Ld 15 August 2017 Genesis Emerging Markets Fund Limited 15 August 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 778.57p as at the 14 August 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) 20 7201...

All News

DateHeadlineSource
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Net Asset Value(s)RNS
15-08-17Net Asset Value(s)RNS
14-08-17Net Asset Value(s)RNS
11-08-17Net Asset Value(s)RNS
10-08-17Net Asset Value(s)RNS
09-08-17Net Asset Value(s)RNS
08-08-17Net Asset Value(s)RNS
07-08-17Net Asset Value(s)RNS
04-08-17Net Asset Value(s)RNS
03-08-17Net Asset Value(s)RNS
02-08-17Net Asset Value(s)RNS
01-08-17Net Asset Value(s)RNS
31-07-17Total Voting RightsRNS
31-07-17Net Asset Value(s)RNS
28-07-17Net Asset Value(s)RNS
27-07-17Net Asset Value(s)RNS
26-07-17Net Asset Value(s)RNS
25-07-17Net Asset Value(s)RNS
24-07-17Net Asset Value(s)RNS
21-07-17Net Asset Value(s)RNS
20-07-17Net Asset Value(s)RNS
20-07-17Genesis Emerging Markets strengthens its board StockMarketWire
19-07-17Directorate ChangeRNS
19-07-17Net Asset Value(s)RNS
18-07-17Net Asset Value(s)RNS
17-07-17Net Asset Value(s)RNS
14-07-17Net Asset Value(s)RNS
13-07-17Net Asset Value(s)RNS
12-07-17Net Asset Value(s)RNS
11-07-17Net Asset Value(s)RNS
10-07-17Net Asset Value(s)RNS
07-07-17Net Asset Value(s)RNS
06-07-17Net Asset Value(s)RNS
05-07-17Net Asset Value(s)RNS
05-07-17Holding(s) in CompanyRNS
04-07-17Net Asset Value(s)RNS
03-07-17Net Asset Value(s)RNS
30-06-17Total Voting RightsRNS