Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

763.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 783.00p
  • 52 Week Low: 615.00p
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 84,159
  • Market Cap: £926.79m
  • RiskGrade: 64
  • Beta: 0.00

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 £152,600
Helene Ploix 15,000 £114,450
Sujit Banerji 10,000 £76,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 33,700,860 £257,137,562
Strathclyde Pension Fund 26,992,040 £205,949,265
Banque Degroof SA 14,203,055 £108,369,310
BlackRock Inc 12,371,798 £94,396,819
Lazard Asset Management LLC 12,165,564 £92,823,253
Wells Capital Management, Inc. 11,212,539 £85,551,673
Banque Degroof SCS 10,110,439 £77,142,650
Banque Degroof Petercam SA 8,168,559 £62,326,105
Banque Degroof Luxembourg SA 6,935,341 £52,916,652
Sarasin & Partners LLP 5,908,821 £45,084,304
Rathbones 4,511,567 £34,423,256
Derbyshire County Council 4,300,000 £32,809,000
BAE Pension Fund Investment Management 4,120,725 £31,441,132

* 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 763.00p
Change Today -4.00p
% Change -0.52 %
52 Week High 783.00p
52 Week Low 615.00p
Volume 84,159
Shares Issued 121.47m
Market Cap £926.79m
Beta 0.00
RiskGrade 64

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.34% above the market average76.34% above the market average76.34% above the market average76.34% above the market average76.34% above the market average
91.04% above the sector average91.04% above the sector average91.04% above the sector average91.04% above the sector average91.04% above the sector average
Price Trend
73.70% above the market average73.70% above the market average73.70% above the market average73.70% above the market average73.70% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Income Not Available
Growth
73.89% below the market average73.89% below the market average73.89% below the market average73.89% below the market average73.89% below the market average
65.19% below the sector average65.19% below the sector average65.19% below the sector average65.19% below the sector average65.19% below the sector average

GSS Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Nov-18 n/a
Paid 21-Dec-18 n/a
Amount 19.00¢ 0.000¢

Trades for 20-Sep-2019

Time Volume / Share Price
13:11 50,000 @ 766.00p
13:11 50,000 @ 766.00p
17:07 2,500 @ 763.00p
16:35 43,911 @ 763.00p
16:29 20 @ 767.00p

Top of Page