Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Genesis Emerging Markets Fund Ltd (Participating Pref Share) | +40.31% |
NAV | Genesis Emerging Markets Fund Ltd (Participating Pref Share) | +36.36% |
Morningstar's Benchmark | MSCI EM GR USD | -- |
Key statistics
On Friday, Genesis Emerging Markets Fund Ltd (GSS:LSE) closed at 924.00, -2.74% below its 52-week high of 950.00, set on Feb 15, 2021.
52-week range
Markit short selling activity
Shares outstanding | 121.47m |
---|---|
Market cap | 1.12bn GBP |
Total assets | 1.20bn GBP |
Total expense ratio | 1.07% |
High | 924.00 |
Low | 903.00 |
Previous close | 919.00 |
Average volume | 73.79k |
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YTD Change | +3.82% |
Beta | 0.8714 |
Diluted NAV (est) | 989.75 |
Diluted NAV (last pub) | 986.91 |
Premium/Discount | -7.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.96 GBX |
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Annual div yield (ADY) | 1.40% |
Div ex-date | Nov 12 2020 |
Div pay-date | Dec 11 2020 |
Data delayed at least 20 minutes, as of Apr 16 2021 16:45 BST.
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