Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

783.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 818.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 23,148
  • Market Cap: £951.08m
  • RiskGrade: 97

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 £156,600
Helene Ploix 15,000 £117,450
Sujit Banerji 10,000 £78,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 33,992,314 £266,159,819
Strathclyde Pension Fund 26,992,040 £211,347,673
Banque Degroof SA 14,203,055 £111,209,921
Lazard Asset Management LLC 12,984,492 £101,668,572
BlackRock Inc 12,371,798 £96,871,178
Wells Capital Management, Inc. 10,877,474 £85,170,621
Banque Degroof SCS 10,110,439 £79,164,737
Banque Degroof Petercam SA 8,168,559 £63,959,817
Banque Degroof Luxembourg SA 6,935,341 £54,303,720
Sarasin & Partners LLP 5,908,821 £46,266,068
Rathbones 4,511,567 £35,325,570
Derbyshire County Council 4,300,000 £33,669,000
1607 Capital Partners 4,220,051 £33,042,999
BAE Pension Fund Investment Management 4,120,725 £32,265,277

* 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 783.00p
Change Today -8.00p
% Change -1.01 %
52 Week High 818.00p
52 Week Low 686.00p
Volume 23,148
Shares Issued 121.47m
Market Cap £951.08m
RiskGrade 97

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.70% above the market average37.70% above the market average37.70% above the market average37.70% above the market average37.70% above the market average
72.54% above the sector average72.54% above the sector average72.54% above the sector average72.54% above the sector average72.54% above the sector average
Price Trend
36.06% above the market average36.06% above the market average36.06% above the market average36.06% above the market average36.06% above the market average
35.52% above the sector average35.52% above the sector average35.52% above the sector average35.52% above the sector average35.52% above the sector average
Income
9.57% below the market average9.57% below the market average9.57% below the market average9.57% below the market average9.57% below the market average
58.14% above the sector average58.14% above the sector average58.14% above the sector average58.14% above the sector average58.14% above the sector average
Growth
97.1% below the market average97.1% below the market average97.1% below the market average97.1% below the market average97.1% below the market average
89.79% below the sector average89.79% below the sector average89.79% below the sector average89.79% below the sector average89.79% 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 21-Feb-2020

Time Volume / Share Price
16:35 11,997 @ 783.00p
16:28 22 @ 783.00p
16:14 62 @ 785.00p
16:14 41 @ 785.00p
16:14 73 @ 785.00p

Top of Page