Investment Trusts

Genesis Emerging Markets Fund Ltd

GSS:LSE

Genesis Emerging Markets Fund Ltd

Actions
  • Price (GBX)880.00
  • Today's Change-19.00 / -2.11%
  • Shares traded8.99k
  • 1 Year change+24.29%
  • Beta0.8813
Data delayed at least 20 minutes, as of Mar 08 2021 13:48 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceGenesis Emerging Markets Fund Ltd (Participating Pref Share)+30.06%
NAVGenesis Emerging Markets Fund Ltd (Participating Pref Share)+23.99%
Morningstar's BenchmarkMSCI EM GR USD--

Key statistics

As of last trade Genesis Emerging Markets Fund Ltd (GSS:LSE) traded at 880.00, -7.37% below its 52-week high of 950.00, set on Feb 15, 2021.
52-week range
Today
540.00Mar 19 2020950.00Feb 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding121.47m
Market cap1.10bn GBP
Total assets1.17bn GBP
Total expense ratio1.07%
High894.00
Low874.00
Previous close899.00
Average volume137.83k
YTD Change-1.12%
Beta0.8813%
Diluted NAV (est)971.94
Diluted NAV (last pub)966.00
Premium/Discount-7.61%
Gearing0.00%
Annual div (ADY)12.96
GBX
Annual div yield (ADY)1.44%
Div ex-dateNov 12 2020
Div pay-dateDec 11 2020
Data delayed at least 20 minutes, as of Mar 08 2021 13:48 GMT.
More ▼

Board of Directors

1/6

Helene Ploix, Non-Executive Chairman

2/6

Russell Edey, Senior Independent Director

3/6

Sujit Banerji, Independent Non-Executive Director

4/6

Katherine Tsang, Independent Non-Executive Director

5/6

Dr Simon Colson, Independent Non-Executive Director (no image available)

6/6

Torsten Koster, Independent Non-Executive Director (no image available)

Contact

Address:

Genesis Investment Management, LLP
21 Grosvenor Place
London
SW1X 7HU
UK

T: +44 (0)20 7201 7200
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.