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Genesis Emerging Markets Fund Share Price

GSS 758p -1.0  -0.1%
20/08/19 1.000k

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Last ex-div: 22nd Nov, paid: 21st Dec more... Dividends
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Net Fixed Assets $m
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Average Shares m
Book Value ps $ +4.2%

FINANCIAL BRIEF: For the six months ended 31 December 2018, Genesis Emerging Markets Fund Limited revenues decreased from $207.1M to -$139.5M. Net loss totaled $151.1M vs. income of $195.5M. Revenues reflect Net change in financial assets at fair decrease from $192.2M to -$151.5M, Dividend income decrease of 23% to $11.1M. Net loss reflects Legal and professional fees increase from $52K to $713K (expense), Transaction costs increase of 13% to $1M (expense). more »

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Broker Forecasts
30th Jun 2019
30th Jun 2020

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate
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Broker Recommendations for Genesis Emerging Markets Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 1 0

Named Brokers and Analysts
JPMorgan Christopher Brown ,

Profile Summary

Genesis Emerging Markets Fund Limited (the Fund) is a Guernsey-based closed-ended investment fund. The investment objective of the Fund is to achieve capital growth over the medium to long term, primarily through investment in equity securities quoted on emerging markets. The Fund invests in various sectors, including financials, consumer staples, information technology, materials, healthcare, consumer discretionary, energy, telecommunications, industrials, investment companies and utilities. The Fund's portfolio consists of a diversified group of companies, including several smaller businesses representing a number from emerging market countries. Genesis Asset Managers, LLP is the manager of the Fund.

No Management Information.

No. of Employees: n/a No. of Shareholders: n/a

Last Annual June 30th, 2018
Last Interim December 31st, 2018
Incorporated June 7, 1989
Public Since December 21, 1990
Shares in Issue 121,466,754
Free Float 121.4m (100.0%)

GSS Share Price Performance GSS Share Price Quote
-1.0  -0.1%
Traded 4:35pm · Minimum 15 min delayed · NMS: 1.000k

Latest GSS News Announcements (delayed)

Upcoming GSS Events
Monday 30th September, 2019 (estimate)
Full Year 2019 Genesis Emerging Markets Fund Ltd Earnings Release
Monday 17th February, 2020 (estimate)
Half Year 2020 Genesis Emerging Markets Fund Ltd Earnings Release

Recent ↓
Friday 21st June, 2019
Genesis Emerging Markets Fund Ltd Extraordinary Shareholders Meeting
Friday 21st June, 2019
Genesis Emerging Markets Fund Ltd Class Meeting
Monday 18th February, 2019
Half Year 2019 Genesis Emerging Markets Fund Ltd Earnings Release
Thursday 22nd November, 2018
Dividend For GSS.L
Tuesday 13th November, 2018
Genesis Emerging Markets Fund Ltd Annual Shareholders Meeting
Tuesday 2nd October, 2018
Full Year 2018 Genesis Emerging Markets Fund Ltd Earnings Release
Wednesday 14th February, 2018
Half Year 2018 Genesis Emerging Markets Fund Ltd Earnings Release
Thursday 9th November, 2017
Dividend For GSS
Thursday 2nd November, 2017
Genesis Emerging Markets Fund Ltd Annual Shareholders Meeting
Thursday 28th September, 2017
Full Year 2017 Genesis Emerging Markets Fund Ltd Earnings Release

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