Scotgems plc (SGEM) Ord GBP0.01
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- This stock can be held in a
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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
79.00p
78.32p
99.00p
88.05
79.00p
78.00p
76.00p
-10.85%
0.50p (0.64%) Previous:
0.50p
32,430
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: | £47m |
| 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 |
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: | 88.05 |
|---|---|
| Latest actual NAV: | 88.59 |
| Latest actual NAV date: | 17 October 2019 |
| Premium/Discount: | -10.85% |
| 12m average Premium/Discount: | -6.95% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:05 -
18/10
15:05 18/10 |
Sell | 1000 | 78.32p | £783.20 |
|
09:53 -
18/10
09:53 18/10 |
Sell | 5037 | 78.32p | £3,944.98 |
|
16:28 -
17/10
16:28 17/10 |
Sell | 15000 | 78.52p | £11,778.00 |
|
14:20 -
17/10
14:20 17/10 |
Buy | 9000 | 79.70p | £7,173.00 |
|
13:32 -
17/10
13:32 17/10 |
Sell | 30000 | 78.00p | £23,400.00 |
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 |
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'.