Genesis Emerging Markets Fund Ltd. (GSS)

579.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 605.00
  • 52 Week Low: 453.90
  • Currency: UK Pounds
  • Shares Issued: 134.96m
  • Volume: 44,547
  • Market Cap: £782.11m
  • RiskGrade: 70
  • Beta: 0.77

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*
Coen Teulings 40,000 £231,800
Michael Hamson 8,700 £50,416

Major Shareholders

Notifier** Holding Value*
Glasgow City Council as Administrative Authority for Strathclyde Pension Fund 29,450,520 £170,665,763
Banque Degroof SCS 12,671,354 £73,430,496
BlackRock Inc 12,371,793 £71,694,540
Banque Degroof Luxembourg SA 10,848,659 £62,867,979
Lazard Asset Management LLC 8,118,240 £47,045,201
BAE Systems Pension Funds Investment Management Ltd 6,790,000 £39,348,050
Sarasin & Partners LLP 5,908,821 £34,241,618

* 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 579.50p
Change Today -0.50p
% Change -0.09 %
52 Week High 605.00
52 Week Low 453.90
Volume 44,547
Shares Issued 134.96m
Market Cap £782.11m
Beta 0.77
RiskGrade 70

GSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.01% above the market average4.01% above the market average4.01% above the market average4.01% above the market average4.01% above the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average
Price Trend
31.26% above the market average31.26% above the market average31.26% above the market average31.26% above the market average31.26% above the market average
5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average
Income Not Available
Growth
34.68% below the market average34.68% below the market average34.68% below the market average34.68% below the market average34.68% below the market average
3.45% above the sector average3.45% above the sector average3.45% above the sector average3.45% above the sector average3.45% above the sector average

GSS Dividends

No dividends found

Trades for 17-May-2013

Time Volume / Share Price
16:35 5,176 @ 579.50p
16:29 152 @ 579.00p
15:29 4,000 @ 583.90p
16:28 502 @ 579.50p
16:10 500 @ 579.50p

Top of Page