Genesis Emerging Markets Fund LD PTG NPV (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)

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

All News

DateHeadlineSource
28-04-17Total Voting RightsRNS
28-04-17Net Asset Value(s)RNS
27-04-17Net Asset Value(s)RNS
26-04-17Net Asset Value(s)RNS
25-04-17Net Asset Value(s)RNS
24-04-17Net Asset Value(s)RNS
21-04-17Net Asset Value(s)RNS
20-04-17Net Asset Value(s)RNS
19-04-17Net Asset Value(s)RNS
18-04-17Net Asset Value(s)RNS
13-04-17Net Asset Value(s)RNS
12-04-17Net Asset Value(s)RNS
11-04-17Net Asset Value(s)RNS
10-04-17Net Asset Value(s)RNS
07-04-17Net Asset Value(s)RNS
06-04-17Net Asset Value(s)RNS
05-04-17Net Asset Value(s)RNS
04-04-17Net Asset Value(s)RNS
03-04-17Net Asset Value(s)RNS
31-03-17Total Voting RightsRNS
31-03-17Net Asset Value(s)RNS
30-03-17Net Asset Value(s)RNS
29-03-17Net Asset Value(s)RNS
28-03-17Net Asset Value(s)RNS
27-03-17Net Asset Value(s)RNS
24-03-17Net Asset Value(s)RNS
23-03-17Net Asset Value(s)RNS
22-03-17Net Asset Value(s)RNS
21-03-17Net Asset Value(s)RNS
20-03-17Net Asset Value(s)RNS
17-03-17Net Asset Value(s)RNS
16-03-17Net Asset Value(s)RNS
15-03-17Net Asset Value(s)RNS
14-03-17Net Asset Value(s)RNS
13-03-17Net Asset Value(s)RNS
10-03-17Net Asset Value(s)RNS
09-03-17Net Asset Value(s)RNS
08-03-17Net Asset Value(s)RNS
07-03-17Net Asset Value(s)RNS
06-03-17Net Asset Value(s)RNS