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Scotgems plc (SGEM) Ord GBP0.01

Sell:55.00p Buy:61.00p 0 Change: 2.00p (3.57%)
Market closed Prices as at close on 27 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:55.00p
Buy:61.00p
Change: 2.00p (3.57%)
Market closed Prices as at close on 27 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:55.00p
Buy:61.00p
Change: 2.00p (3.57%)
Market closed Prices as at close on 27 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
56.00p
Trade high:
61.50p
Year high:
88.50p
Estimated NAV:
74.75
Previous close:
56.00p
Trade low:
56.51p
Year low:
53.00p
Premium/Discount:
-25.76%
Previous:
0.50p (0.90%)
Previous:
0.50p
Volume:
40,279
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCOTGEMS performance chart

Premium/Discount

SCOTGEMS performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: n/a
Dividend frequency: None
Total assets: £40m
Gross gearing: 100%
Market capitalisation:Market cap.: £30m
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

To provide Shareholders with long term capital growth by investing in a diversified portfolio of Small Cap Companies listed on global stock markets across a range of sectors. The Company may only invest in small unlisted companies where it is reasonably expected that such companies will be listed within 12 months from the time of investment, limited to 15% of the NA of the Company at the time of investment. The number of investments in the portfolio will typically range between 20 and 30 holdings in normal market circumstances. It is intended that a diversified portfolio will be maintained at all times, and the single largest investment will not exceed 15% of the NA of the Company at the time of investment. The Company has not set any maximum or minimum exposures for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of equity and equity related securities issued by Small Cap Companies.

NET ASSET VALUE (NAV)

Estimated NAV: 74.75
Latest actual NAV: 74.24
Latest actual NAV date: 22 May 2020
Premium/Discount: -25.76%
12m average Premium/Discount: -14.76%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Philippine Seven Corp 7.02%
Tata Consumer Products Ltd 6.90%
Bank OCBC NISP Tbk 5.49%
RCL Foods Ltd 5.02%
Chemical And Allied Products PLC 4.05%
Delfi Ltd 3.88%
Orascom Construction PLC 3.74%
Haw Par Corp Ltd 3.42%
Inversiones Aguas Metropolitanas SA 3.41%
Corporativo Fragua SAB de CV 3.29%
Sector Weight
Consumer Defensive 30.97%
Industrials 14.39%
Healthcare 14.07%
Financial Services 12.11%
Consumer Cyclical 11.64%
Basic Materials 4.05%
Utilities 3.41%
Country Weight
India 14.87%
South Africa 9.91%
Mexico 8.62%
Nigeria 7.47%
Singapore 7.31%
Philippines 7.02%
United Arab Emirates 6.62%
Indonesia 5.49%
Chile 4.75%
Bangladesh 4.13%

Key Dates

Launch date: 23 June 2017
Financial year end: December
Next AGM: April 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.