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Genesis Emerging Markets Fnd Ld

Current Price 685.00p Bid 684.00p Ask 685.00p Change 0.51%
Last Updated: 16/08/2018 15:27. Prices delayed by at least 15 minutes.
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Company Overview

Genesis Emerging Markets Fund Limited is a Guernsey based Closed-Ended Investment Scheme. Its objective is to achieve long-term capital growth, primarily through investment in equity markets of developing countries.

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.06
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-1001.50

Stock Details

EPIC
GSS
ISIN
GG00B4L0PD47
Shares in Issue
134,963,060
Market cap
£919.10m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
684.50p
Bid Price
684.00p
Ask Price
685.00p
Volume
49923
Change Today
3.50p
% Change Today
0.51%
Open
685.00p
Previous Close
681.00p
Intraday High
685.00p
Intraday Low
682.00p
52 Week High
751.00p
52 Week Low
665.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Genesis Emerging Markets Fnd Ld Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
1,279.8
Total Non-Current Assets
1,279.8
Inventory
0.0
Trade & Receivables
7.1
Cash & Receivables
35.1
Other Current Assets & Assets Held for Resale
0.0
Total Assets
1,321.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Short Term Liabilities
7.7
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
7.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Net Assets
1,314.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
47.4
Share Premium Account
134.4
Other Equity
1,132.5
Total Equity
1,314.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Cashflow from Operating Activities
15.0
Cashflow Before Financing
15.0
Increase / Decrease in Cash
14.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
9.7
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
09 Nov 2017
01 Dec 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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