Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

 809.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 818.00
  • 52 Week Low: 555.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 62
  • Market Cap: £982.67m
  • RiskGrade: 84

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 £161,800
Helene Ploix 15,000 £121,350
Sujit Banerji 10,000 £80,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 34,123,089 £276,055,790
Strathclyde Pension Fund 26,992,040 £218,365,604
Banque Degroof SA 14,203,055 £114,902,715
Lazard Asset Management LLC 12,984,492 £105,044,540
Wells Capital Management, Inc. 12,429,692 £100,556,208
BlackRock Inc 12,371,798 £100,087,846
Banque Degroof SCS 10,110,439 £81,793,452
Banque Degroof Petercam SA 8,168,559 £66,083,642
Banque Degroof Luxembourg SA 6,935,341 £56,106,909
Sarasin & Partners LLP 5,908,821 £47,802,362
Rathbones 4,511,567 £36,498,577
Derbyshire County Council 4,300,000 £34,787,000
1607 Capital Partners 4,220,051 £34,140,213
BAE Pension Fund Investment Management 4,120,725 £33,336,665

* 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 809.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 818.00
52 Week Low 555.00
Volume 62
Shares Issued 121.47m
Market Cap £982.67m
RiskGrade 84

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.29% above the market average13.29% above the market average13.29% above the market average13.29% above the market average13.29% above the market average
3.57% below the sector average3.57% below the sector average3.57% below the sector average3.57% below the sector average3.57% below the sector average
Price Trend
61.66% above the market average61.66% above the market average61.66% above the market average61.66% above the market average61.66% above the market average
65.56% above the sector average65.56% above the sector average65.56% above the sector average65.56% above the sector average65.56% above the sector average
Income
70.16% below the market average70.16% below the market average70.16% below the market average70.16% below the market average70.16% below the market average
72.87% below the sector average72.87% below the sector average72.87% below the sector average72.87% below the sector average72.87% below the sector average
Growth
98.71% below the market average98.71% below the market average98.71% below the market average98.71% below the market average98.71% below the market average
95.11% below the sector average95.11% below the sector average95.11% below the sector average95.11% below the sector average95.11% below the sector average

GSS Dividends

  Latest Previous
  Final Final
Ex-Div n/a 14-Nov-19
Paid n/a 13-Dec-19
Amount 17.00¢ 19.00¢

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

Top of Page