Scotgems plc (SGEM) Ord GBP0.01
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
78.00p
79.00p
80.00p
84.25
79.00p
77.64p
67.50p
-6.23%
1.00p (1.28%) Previous:
1.00p
36,412
1.77%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI EM Emerging Markets TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.50% |
| Dividend yield: | 1.77% |
| Dividend frequency: | Annually |
| Total assets: | £45m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £42m |
| Shares in issue: | 53.53 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BYT25542 |
Recent dividends paid or declared by Scotgems plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 07/04/2022 | 10/05/2022 | 1.40p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Scotgems plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2021 | 1.90% | 1.39 | 1.40p |
| 31/12/2020 | n/a | n/a | n/a |
| 31/12/2019 | n/a | n/a | n/a |
| 31/12/2018 | n/a | n/a | n/a |
| 31/12/2017 | n/a | n/a | n/a |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 84.25 |
|---|---|
| Latest actual NAV: | 92.37 |
| Latest actual NAV date: | 26 November 2021 |
| Premium/Discount: | -6.23% |
| 12m average Premium/Discount: | -19.88% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Quinenco SA | 7.85% |
| Corporativo Fragua SAB de CV | 4.38% |
| Youngone Holdings Co Ltd | 3.99% |
| PT Bank OCBC Nisp Tbk | 3.94% |
| Haw Par Corp Ltd | 3.89% |
| Reunert Ltd | 3.42% |
| Alicorp SA | 3.41% |
| Tata Consumer Products Ltd | 3.40% |
| Integrated Diagnostics Holdings Plc | 3.22% |
| Aramex PJSC | 3.16% |
| Sector | Weight |
|---|---|
| Industrials | 18.86% |
| Consumer Defensive | 18.43% |
| Healthcare | 17.14% |
| Financial Services | 14.80% |
| Consumer Cyclical | 13.01% |
| Technology | 3.01% |
| Basic Materials | 2.45% |
| Utilities | 2.05% |
| Communication Services | 1.19% |
| Country | Weight |
|---|---|
| India | 14.04% |
| Mexico | 10.05% |
| Chile | 9.90% |
| United Arab Emirates | 6.20% |
| Indonesia | 6.09% |
| South Africa | 5.87% |
| South Korea | 4.71% |
| Hong Kong | 4.36% |
| Philippines | 4.11% |
| Singapore | 3.89% |
Key Dates
| Launch date: | 23 June 2017 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2023 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.