Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

873.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 948.00p
  • 52 Week Low: 728.00p
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 59,287
  • Market Cap: £1,060.40m
  • 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 £130,950
Sujit Banerji 10,000 £87,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 34,027,418 £297,059,359
Strathclyde Pension Fund 26,992,040 £235,640,509
Lazard Asset Management LLC 14,722,459 £128,527,067
Banque Degroof SA 14,203,055 £123,992,670
BlackRock Inc 12,371,798 £108,005,796
Wells Capital Management, Inc. 12,164,056 £106,192,209
Banque Degroof SCS 10,110,439 £88,264,132
Banque Degroof Petercam SA 8,168,559 £71,311,520
Banque Degroof Luxembourg SA 6,935,341 £60,545,527
Sarasin & Partners LLP 5,908,821 £51,584,007
Rathbones 4,511,567 £39,385,980
Derbyshire County Council 4,300,000 £37,539,000
1607 Capital Partners 4,176,986 £36,465,088
BAE Pension Fund Investment Management 4,120,725 £35,973,929

* 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 873.00p
Change Today -4.00p
% Change -0.46 %
52 Week High 948.00p
52 Week Low 728.00p
Volume 59,287
Shares Issued 121.47m
Market Cap £1,060.40m
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
20.78% below the market average20.78% below the market average20.78% below the market average20.78% below the market average20.78% below the market average
33.7% below the sector average33.7% below the sector average33.7% below the sector average33.7% below the sector average33.7% below the sector average
Income Not Available
Growth
93.79% below the market average93.79% below the market average93.79% below the market average93.79% below the market average93.79% below the market average
88.41% below the sector average88.41% below the sector average88.41% below the sector average88.41% below the sector average88.41% 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 30-Jul-2021

Time Volume / Share Price
16:35 11,231 @ 873.00p
16:28 11 @ 875.00p
15:03 55 @ 873.00p
14:48 5,961 @ 871.00p
14:48 707 @ 871.00p

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