Georgia Capital PLC Investment Overview
CGEO:LN performance
6.1%
6.5%
LSE premium listed, with more than 90% institutional shareholder base
GCAP shareholders allocation by geography
22.6%
O
7.8%
■ USA
27.7%
■ UK/Ireland
29.4%
■Luxembourg
■Scandinavia
Number of outstanding shares as at 30-Jun-19
39,384,712
2,000,000
1,423,309
35,961,403
GEORGIA
CAPITAL
As of 14 August 2019
Cancellation of Unawarded shares, Number of shares
shares
Average daily
trading volume -
GBP 1.2 (million)
Market
Capitalization
GBP 377.2
(million)
Number of shares
issued in May 2018
management trust
outstanding
■Management*
■ other
Rank
GCAP top shareholders | 30-Jun-2019
Shareholder name
Ownership
1
M&G Investment Management Ltd
8.17%
Includes both vested and unvested awarded shares
GBP
22.00 Average analyst value per share
18.83
17.62
17.00
17.12
GCAP share price
12.00
7.00
GCAP share price
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
2
Schroder Investment Management Ltd
4.94%
Historical GCAP share price vs. Average analyst value per share
3
Aberdeen Standard Investments
4.85%
4
LGM Investments Ltd
4.09%
5
Norges Bank Investment Management
3.43%
16.59
17.00
6
Consilium Investment Management LLC
3.36%
16.70
16.79
16.53
7
Vanguard Group Inc
3.20%
8
Dunross & Co AB (including UBS)
3.01%
9
Van Eck Global
2.96%
Jul-19
Aug-19
10
Dimensional Fund Advisors
2.81%
Total
40.82%
Average analyst value per share
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