Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

924.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 948.00
  • 52 Week Low: 712.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 3,652
  • Market Cap: £1,122.35m
  • RiskGrade: 87

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*
Helene Ploix 15,000 £138,600
Sujit Banerji 10,000 £92,400

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 34,027,418 £314,413,342
Strathclyde Pension Fund 26,992,040 £249,406,450
Lazard Asset Management LLC 14,722,459 £136,035,521
Banque Degroof SA 14,203,055 £131,236,228
BlackRock Inc 12,371,798 £114,315,414
Wells Capital Management, Inc. 12,164,056 £112,395,877
Banque Degroof SCS 10,110,439 £93,420,456
Banque Degroof Petercam SA 8,168,559 £75,477,485
Banque Degroof Luxembourg SA 6,935,341 £64,082,551
Sarasin & Partners LLP 5,908,821 £54,597,506
Rathbones 4,511,567 £41,686,879
Derbyshire County Council 4,300,000 £39,732,000
1607 Capital Partners 4,176,986 £38,595,351
BAE Pension Fund Investment Management 4,120,725 £38,075,499

* 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 924.00p
Change Today 5.00p
% Change 0.54 %
52 Week High 948.00
52 Week Low 712.00
Volume 3,652
Shares Issued 121.47m
Market Cap £1,122.35m
RiskGrade 87

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average
7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% above the sector average
Income Not Available
Growth
93.81% below the market average93.81% below the market average93.81% below the market average93.81% below the market average93.81% below the market average
87.31% below the sector average87.31% below the sector average87.31% below the sector average87.31% below the sector average87.31% below the sector average

GSS Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-20 14-Nov-19
Paid 11-Dec-20 13-Dec-19
Amount 17.00¢ 19.00¢

Trades for 25-Jun-2021

Time Volume / Share Price
10:48 60 @ 924.82p
10:29 31 @ 924.00p
10:29 133 @ 924.00p
10:10 1 @ 924.95p
10:10 10 @ 924.95p

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