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Prices & Quotes - UK Markets - Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 912.00p
Change Today:
Market Cap:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Product breakdown (turnover)

Product breakdown

Portfolio of investments24.02100%31.26100%28.43100%25.21100%
Total 24.02100% 31.26100% 28.43100% 25.21100% 
Profit Before Tax
Portfolio of investments19.69100%26.23100%(117.79)100%190.99100%
Total 19.70100% 26.26100% (117.79)100% 190.99100% 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.