Scotgems plc (SGEM) Ord GBP0.01
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87.50p
84.00p
99.00p
94.05
87.50p
84.00p
82.00p
-6.97%
0.00p (0.00%) Previous:
0.00p
10,075
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.47% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £50m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £47m |
| Shares in issue: | 53.53 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BYT25542 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 94.05 |
|---|---|
| Latest actual NAV: | 94.24 |
| Latest actual NAV date: | 13 June 2019 |
| Premium/Discount: | -6.97% |
| 12m average Premium/Discount: | -5.65% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:20 -
17/06
09:20 17/06 |
Sell | 10075 | 84.00p | £8,463.00 |
|
16:37 -
14/06
16:37 14/06 |
Sell | 5000 | 85.90p | £4,295.00 |
|
16:33 -
14/06
16:33 14/06 |
Sell | 5000 | 85.90p | £4,295.00 |
|
11:02 -
14/06
11:02 14/06 |
Sell | 11542 | 86.10p | £9,937.66 |
|
09:32 -
14/06
09:32 14/06 |
Sell | 273 | 85.00p | £232.05 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| Philippine Seven Corp | 5.83% |
| Delfi Ltd | 5.63% |
| Cyient Ltd | 5.50% |
| Tata Global Beverages Ltd | 5.35% |
| Unilever Nigeria PLC | 5.07% |
| United States Treasury Bills 0% | 5.02% |
| Bank OCBC NISP Tbk | 4.90% |
| RCL Foods Ltd | 4.78% |
| Youngone Holdings Co Ltd | 4.38% |
| Batu Kawan Bhd | 4.08% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 38.17% |
| Consumer Cyclical | 13.47% |
| Technology | 9.49% |
| Financial Services | 8.17% |
| Healthcare | 5.02% |
| Basic Materials | 4.08% |
| Country | Weight |
|---|---|
| India | 17.71% |
| Singapore | 8.88% |
| Indonesia | 7.36% |
| South Korea | 6.58% |
| South Africa | 6.21% |
| Nigeria | 5.89% |
| Philippines | 5.83% |
| Malaysia | 5.10% |
| Hong Kong | 3.73% |
| Turkey | 3.60% |
Key Dates
| Launch date: | 23 June 2017 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2020 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.