Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Sector:

Investment Firms

Index:

FTSE 250

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

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-20 Interim 31.29 11.03 7.00¢ n/a

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 25.10 (92.00) (68.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-17 30.28 192.87 143.00¢ 6.3 n/a n/a 14.00¢ 1.5%
30-Jun-18 37.31 117.49 84.00¢ 11.5 n/a -41% 19.00¢ 2.0%
30-Jun-19 31.26 26.26 19.00¢ 55.3 n/a -77% 19.00¢ 1.8%
30-Jun-20 24.02 19.70 15.00¢ 66.5 n/a -21% 17.00¢ 1.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 5.94 5.94 23.26 3.54

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

GSS Market Data

Currency UK Pounds
Share Price 899.00p
Change Today 2.00p
% Change 0.22 %
52 Week High 948.00p
52 Week Low 639.00p
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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