Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

749.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 818.00
  • 52 Week Low: 555.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 55,065
  • Market Cap: £909.79m
  • RiskGrade: 136

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Saffet Karpat 20,000 £149,800
Helene Ploix 15,000 £112,350
Sujit Banerji 10,000 £74,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 33,992,314 £254,602,432
Strathclyde Pension Fund 26,992,040 £202,170,380
Banque Degroof SA 14,203,055 £106,380,882
Lazard Asset Management LLC 12,984,492 £97,253,845
Wells Capital Management, Inc. 12,429,692 £93,098,393
BlackRock Inc 12,371,798 £92,664,767
Banque Degroof SCS 10,110,439 £75,727,188
Banque Degroof Petercam SA 8,168,559 £61,182,507
Banque Degroof Luxembourg SA 6,935,341 £51,945,704
Sarasin & Partners LLP 5,908,821 £44,257,069
Rathbones 4,511,567 £33,791,637
Derbyshire County Council 4,300,000 £32,207,000
1607 Capital Partners 4,220,051 £31,608,182
BAE Pension Fund Investment Management 4,120,725 £30,864,230

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

GSS Market Data

Currency UK Pounds
Share Price 749.00p
Change Today 7.00p
% Change 0.94 %
52 Week High 818.00
52 Week Low 555.00
Volume 55,065
Shares Issued 121.47m
Market Cap £909.79m
RiskGrade 136

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.93% above the market average26.93% above the market average26.93% above the market average26.93% above the market average26.93% above the market average
44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average
Price Trend
46.29% above the market average46.29% above the market average46.29% above the market average46.29% above the market average46.29% above the market average
47.54% above the sector average47.54% above the sector average47.54% above the sector average47.54% above the sector average47.54% above the sector average
Income
18.14% below the market average18.14% below the market average18.14% below the market average18.14% below the market average18.14% below the market average
49.43% above the sector average49.43% above the sector average49.43% above the sector average49.43% above the sector average49.43% above the sector average
Growth
96.24% below the market average96.24% below the market average96.24% below the market average96.24% below the market average96.24% below the market average
88.96% below the sector average88.96% below the sector average88.96% below the sector average88.96% below the sector average88.96% below the sector average

GSS Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-19 22-Nov-18
Paid 13-Dec-19 21-Dec-18
Amount 19.00¢ 19.00¢

Trades for 10-Jul-2020

Time Volume / Share Price
13:49 17,500 @ 745.29p
16:42 420 @ 749.00p
16:35 7,906 @ 749.00p
16:27 273 @ 750.00p
16:18 250 @ 749.00p

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