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Genesis Emerging Markets Fund Ltd Ptg NPV Share trades

Latest Genesis Emerging Markets Fund Ltd Ptg NPV share trades
Date Time Buy/Sell Amount Price Value
26/05/17 04:35pm Buy 10477 668.00 69986.36
26/05/17 04:29pm Sell 5 668.00 33.40
26/05/17 04:28pm Buy 30 669.50 200.85
26/05/17 04:28pm Buy 39 669.00 260.91
26/05/17 04:26pm Buy 62 669.50 415.09
26/05/17 04:26pm Buy 34 669.00 227.46
26/05/17 04:26pm Sell 146 668.50 976.01
26/05/17 04:24pm Buy 120 669.00 802.80
26/05/17 04:21pm Buy 213 669.00 1424.97
26/05/17 04:20pm Buy 228 668.50 1524.18
26/05/17 04:18pm Buy 142 668.50 949.27
26/05/17 04:18pm Buy 124 669.00 829.56
26/05/17 04:13pm Buy 75 668.00 501.00
26/05/17 04:12pm Buy 217 668.00 1449.56
26/05/17 04:12pm Sell 3748 667.00 24999.16
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Research-driven organisation founded in 1989 to provide institutional clients with excellent investment returns through a company-focused approach to investment in emerging markets. Aims to identify underpriced companies through its own independent research and disciplined analysis, using a bottom-up investment approach to create a diversified portfolio not referenced to any index. Invests with a five-year time horizon looking for both 'Growth' and 'Value' opportunities.

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