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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 879.00p
Change Today:
2.00p
Market Cap:
1,067.69m
Sector:
Equity Investment Instruments

GSS Overview

Research-driven organisation founded in 1989 to provide institutional clients with excellent investment returns through a company-focused approach to investment in emerging markets. Aims to identify underpriced companies through its own independent research and disciplined analysis, using a bottom-up investment approach to create a diversified portfolio not referenced to any index. Invests with a five-year time horizon looking for both 'Growth' and 'Value' opportunities.

Today (Sat 15 May 21)

1 Day Chart

Last 6 Month

6 Month Chart

GSS 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¢ 6.4 n/a n/a 14.00¢ 1.5%
30-Jun-18 37.31 117.49 84.00¢ 11.7 n/a -41% 19.00¢ 1.9%
30-Jun-19 31.26 26.26 19.00¢ 56.2 n/a -77% 19.00¢ 1.8%
30-Jun-20 24.02 19.70 15.00¢ 67.5 n/a -21% 17.00¢ 1.7%

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

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GSS Market Data

Currency UK Pounds
Price 879.00p
Change Today 2.00p
52 Week High 948.00p
52 Week Low 646.00p
Volume 9,263
Shares Issued 121.47m
Market Cap 1,067.69m
Beta 0.01

Performance Indicators

Compare performance with the sector and the market.

Key
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Vs Sector
Value
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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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 14-May-2021

Time Volume / Share Price
16:35 7,187 @ 879.00p
16:29 7 @ 882.00p
16:29 4 @ 882.00p
16:29 6 @ 882.00p
16:17 37 @ 883.00p

GSS Key Personnel