PTG NPV
PTG NPV
Fund · GG00B4L0PD47 (XLON)
Overview
No Price
Closing Price XLON 18.03.2026: 1.182,00 GBX
18.03.2026 16:06
Current Prices from PTG NPV
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FEML.L
GBX
18.03.2026 16:06
1.182,00 GBX
-2,00 GBX
-0,17 %
Invested Funds

The following funds have invested in PTG NPV:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.796,36
Percentage (%)
0,24 %
Company Profile for PTG NPV Fund
Genesis Emerging Markets Fund is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Genesis Emerging Markets Fund was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.
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Company Data

Name PTG NPV
Company Genesis Emerging Markets Fund
Website http://www.genesisemf.com
Primary Exchange XLON London
ISIN GG00B4L0PD47
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 746 Mio
Country Guernsey
Currency GBX
Employees -
Address 1st Floor, Les Echelons Court, Les Echelons, PO Box 556, South Esplnd,Chnl Islnds, St Peter Port
IPO Date 1990-12-21
Dividends from 'PTG NPV'
Ex-Date Dividend per Share
13.11.2025 19,80 GBX
14.11.2024 15,45 GBX
16.11.2023 12,26 GBX
17.11.2022 11,44 GBX
11.11.2021 10,02 GBX
11.11.2021 18,00 GBX
12.11.2020 9,82 GBX
14.11.2019 11,47 GBX
22.11.2018 11,51 GBX
09.11.2017 8,05 GBX

Stock Splits

Date Split
02.11.2009 10:1

Ticker Symbols

Name Symbol
London FEML.L
London GSS.L
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