Total returns on £1000
1Y
- 3M
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- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Genesis Emerging Markets Fund Ltd (Participating Pref Share) | +12.82% |
| NAV | Genesis Emerging Markets Fund Ltd (Participating Pref Share) | +11.60% |
| Morningstar's Benchmark | MSCI EM GR USD | -- |
- Net Asset Value(s)
- Total Voting Rights
- Edison review on Genesis Emerging Markets Fund
- Final dividend - exchange rate
- Holding(s) in Company
- Appointment to Audit & Risk Committee
- Result of AGM / Final Dividend
- Director/PDMR Shareholding
- Availability of Annual Report / Notice of AGM
- Annual Financial Report
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Key statistics
On Friday, Genesis Emerging Markets Fund Ltd (GSS:LSE) closed at 901.00, -2.91% below its 52-week high of 928.00, set on Jan 12, 2021.
52-week range
Markit short selling activity
| Shares outstanding | 121.47m |
|---|---|
| Market cap | 1.10bn GBP |
| Total assets | 1.22bn GBP |
| Total expense ratio | 1.07% |
| High | 926.00 |
| Low | 895.00 |
| Previous close | 909.00 |
| Average volume | 71.84k |
|---|---|
| YTD Change | +1.24% |
| Beta | 0.8842% |
| Diluted NAV (est) | 1,009.80 |
| Diluted NAV (last pub) | 1,007.12 |
| Premium/Discount | -12.00% |
| Gearing | 0.00% |
| Annual div (ADY) | 12.96 GBX |
|---|---|
| Annual div yield (ADY) | 1.44% |
| Div ex-date | Nov 12 2020 |
| Div pay-date | Dec 11 2020 |
Data delayed at least 20 minutes, as of Jan 15 2021 16:21 GMT.
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Board of Directors
1/6Helene Ploix, Non-Executive Chairman
2/6Russell Edey, Senior Independent Director
3/6Sujit Banerji, Independent Non-Executive Director
4/6Dr Simon Colson, Independent Non-Executive Director (no image available)
5/6Saffet Karpat, Independent Non-Executive Director
6/6Katherine Tsang, Independent Non-Executive Director
