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Genesis Emerging Markets Fund Ltd Ptg NPV

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 11/03/2025 04:17. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 30/06/2024

Revenue
£19.28m
Operating Profit/Loss
£37.68m
Dividend yield (%)
n/a
Total dividend for year
$n/a
Dividend cover
0.80
P/E Ratio
n/a
More Financials

Key Personnel

Dr Simon Colson
Independent Non-Executive Director
Mr Torsten Koster
Independent Non-Executive Director
Ms Heather Manners
Independent Non-Executive Director
Ms Katherine Tsang
Non-Executive Director
Mr Mark Little
Vice Chairman and CEO

Stock Details

EPIC
GSSL
ISIN
GG00B4L0PD47
Shares in Issue
134.96m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
948.00p
52 Week Low
846.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Jun 2024
30 Jun 2023
 
$ (M)
$ (M)
Continuing Operations
Revenue
19.28
22.27
Operating Profit/Loss
37.68
38.06
Net Interest
-21.57
-15.65
Pre-Tax Profit
16.11
22.41
Profit After Tax from continuing operations
14.05
19.78
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
14.06
19.78
Attributable to:
Equity Holders of Parent Company
14.06
19.78
Minority Interests
n/a
n/a
Total Dividend Paid
$n/a
$n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2024
30 Jun 2023
Basic
16.00c
22.00c
Diluted
16.00c
22.00c
Adjusted
16.00c
22.00c
Dividend per Share
$n/a
$n/a

Assets

Year End Date
30 Jun 2024
30 Jun 2023
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
696.75
778.61
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
8.08
6.48
Cash at Bank & In Hand
8.79
18.06
Current Asset Investments
n/a
n/a
Other Current Assets
70.35
27.68
Other Assets
n/a
n/a
Total Assets
783.98
830.82

Liabilities

Year End Date
30 Jun 2024
30 Jun 2023
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
30.54
34.09
Total Current Liabilities
30.53
34.09
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
30.54
34.09

Net Assets

Year End Date
30 Jun 2024
30 Jun 2023
 
$ (M)
$ (M)
Net Assets
753.45
796.73

Capital & Reserves

Year End Date
30 Jun 2024
30 Jun 2023
 
$ (M)
$ (M)
Share Capital
6.29
6.29
Share Premium Account
n/a
n/a
Other Reserves
695.82
735.86
Retained Earnings
51.33
54.58
Shareholders Funds
753.45
796.73
Minority Interests/Other Equity
n/a
n/a
Total Equity
753.45
796.73

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Nov 2020
11 Dec 2020
17.00¢
Final
14 Nov 2019
13 Dec 2019
19.00¢
Final
22 Nov 2018
21 Dec 2018
19.00¢
Final
09 Nov 2017
01 Dec 2017
14.00¢

Dividend Metrics

Year End Date
30 Jun 2024
30 Jun 2023
Dividend growth
5.26%
18.75%
Dividend yield
n/a%
n/a%
Dividend cover
0.80
1.16


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