Scotgems plc (SGEM) Ord GBP0.01
0.50p
(0.64%)
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0.50p
(0.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
78.00p
77.90p
79.00p
93.15
78.00p
76.25p
53.00p
-16.26%
0.00p (0.00%) Previous:
0.00p
58,367
n/a
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: | 1.49% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £50m |
| 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: | 93.15 |
|---|---|
| Latest actual NAV: | 90.29 |
| Latest actual NAV date: | 26 March 2021 |
| Premium/Discount: | -16.26% |
| 12m average Premium/Discount: | -20.28% |
| 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 | 5.94% |
| Reunert Ltd | 5.20% |
| Tata Consumer Products Ltd | 4.81% |
| Bank OCBC NISP Tbk | 4.62% |
| Haw Par Corp Ltd | 3.99% |
| Philippine Seven Corp | 3.86% |
| Cyient Ltd | 3.64% |
| Youngone Holdings Co Ltd | 3.54% |
| RCL Foods Ltd | 3.49% |
| Grupo Herdez SAB de CV | 3.28% |
| Sector | Weight |
|---|---|
| Industrials | 21.70% |
| Consumer Defensive | 19.27% |
| Consumer Cyclical | 16.42% |
| Healthcare | 14.38% |
| Financial Services | 14.08% |
| Basic Materials | 4.05% |
| Communication Services | 2.06% |
| Technology | 1.96% |
| Utilities | 1.92% |
| Country | Weight |
|---|---|
| India | 16.89% |
| South Africa | 11.08% |
| Mexico | 9.18% |
| Chile | 7.85% |
| Philippines | 5.82% |
| Indonesia | 5.54% |
| United Arab Emirates | 5.30% |
| Nigeria | 5.06% |
| South Korea | 4.25% |
| Singapore | 3.99% |
Key Dates
| Launch date: | 23 June 2017 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2022 |
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'.