Scotgems plc (SGEM) Ord GBP0.01

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70.00p
70.98p
94.50p
85.12
70.00p
70.98p
69.00p
-17.76%
0.00p (0.00%) Previous:
0.00p
684
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: | £46m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £38m |
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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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 85.12 |
---|---|
Latest actual NAV: | 84.98 |
Latest actual NAV date: | 10 December 2019 |
Premium/Discount: | -17.76% |
12m average Premium/Discount: | -8.20% |
NAV frequency: | Daily |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
08:02 -
12/12
08:02 12/12 |
Buy | 684 | 70.98p | £485.50 |
16:18 -
11/12
16:18 11/12 |
n/a | 20000 | 69.85p | £13,970.00 |
12:13 -
11/12
12:13 11/12 |
Buy | 422 | 70.98p | £299.54 |
09:56 -
11/12
09:56 11/12 |
Buy | 67 | 70.98p | £47.56 |
09:27 -
11/12
09:27 11/12 |
Sell | 2547 | 69.85p | £1,779.08 |
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 |
---|---|
Tata Global Beverages Ltd | 9.41% |
Philippine Seven Corp | 7.15% |
Bank OCBC NISP Tbk | 4.98% |
Delfi Ltd | 4.83% |
RCL Foods Ltd | 4.49% |
Coca Cola Icecek AS | 4.33% |
Unilever Nigeria PLC | 4.20% |
Cyient Ltd | 4.16% |
Vinda International Holdings Ltd | 4.00% |
Batu Kawan Bhd | 3.97% |
Sector | Weight |
---|---|
Consumer Defensive | 46.28% |
Consumer Cyclical | 13.60% |
Industrials | 8.58% |
Financial Services | 8.28% |
Technology | 4.24% |
Healthcare | 4.00% |
Basic Materials | 3.97% |
Country | Weight |
---|---|
India | 27.48% |
Singapore | 8.27% |
Indonesia | 7.97% |
Philippines | 7.15% |
South Africa | 6.48% |
South Korea | 5.62% |
Malaysia | 5.54% |
Nigeria | 4.76% |
Turkey | 4.33% |
Hong Kong | 4.00% |
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'.