Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

899.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 948.00
  • 52 Week Low: 639.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 29,250
  • Market Cap: £1,091.99m
  • RiskGrade: 87
  • Beta: 0.01

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 £134,850
Sujit Banerji 10,000 £89,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 34,027,418 £305,906,488
Strathclyde Pension Fund 26,992,040 £242,658,440
Lazard Asset Management LLC 14,722,459 £132,354,906
Banque Degroof SA 14,203,055 £127,685,464
BlackRock Inc 12,371,798 £111,222,464
Wells Capital Management, Inc. 12,164,056 £109,354,863
Banque Degroof SCS 10,110,439 £90,892,847
Banque Degroof Petercam SA 8,168,559 £73,435,345
Banque Degroof Luxembourg SA 6,935,341 £62,348,716
Sarasin & Partners LLP 5,908,821 £53,120,301
Rathbones 4,511,567 £40,558,987
Derbyshire County Council 4,300,000 £38,657,000
1607 Capital Partners 4,176,986 £37,551,104
BAE Pension Fund Investment Management 4,120,725 £37,045,318

* 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 899.00p
Change Today 2.00p
% Change 0.22 %
52 Week High 948.00
52 Week Low 639.00
Volume 29,250
Shares Issued 121.47m
Market Cap £1,091.99m
Beta 0.01
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
3.13% above the market average3.13% above the market average3.13% above the market average3.13% above the market average3.13% above the market average
22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average
Income Not Available
Growth
95.73% below the market average95.73% below the market average95.73% below the market average95.73% below the market average95.73% below the market average
91.54% below the sector average91.54% below the sector average91.54% below the sector average91.54% below the sector average91.54% 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 06-May-2021

Time Volume / Share Price
16:38 3,000 @ 897.00p
16:37 3,000 @ 897.00p
16:35 15,079 @ 899.00p
16:29 11 @ 905.00p
16:16 79 @ 897.00p

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