You are here

Prices & Quotes - UK Markets - Genesis Emerging Markets Fund Ltd Ptg NPV (GSS)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 935.00p
Change Today:
1.00p
Market Cap:
1,135.71m
Sector:
Equity Investment Instruments

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-16 Interim 00.00      
  Final 00.00      
30-Jun-17 Interim 00.00      
  Final 14.00¢ 01-Dec-17 09-Nov-17 10-Nov-17
30-Jun-18 Interim 00.00      
  Final 19.00¢ 21-Dec-18 22-Nov-18 23-Nov-18
  Final 19.00¢ 13-Dec-19 14-Nov-19 15-Nov-19
30-Jun-20 Interim 00.00      
  Final 17.00¢ 11-Dec-20 12-Nov-20 13-Nov-20

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

GSS Market Data

Currency UK Pounds
Price 935.00p
Change Today 1.00p
52 Week High 948.00p
52 Week Low 686.00p
Volume 11,128
Shares Issued 121.47m
Market Cap 1,135.71m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
Not Available
Price Trend
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector
Income
Not Available
Growth
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
P/E
Not Available
PEG
Not Available
Dividend Yield
Not Available
EPS Growth
Not Available
Operating Margin
Not Available

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 11-Jun-2021

Time Volume / Share Price
15:21 5,000 @ 938.50p
16:35 2,267 @ 935.00p
16:10 38 @ 931.00p
16:10 13 @ 930.00p
16:10 203 @ 930.00p

GSS Key Personnel