Scotgems plc (SGEM) Ord GBP0.01
3.75p
(5.30%)
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3.75p
(5.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.75p
(5.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
68.00p
68.00p
91.50p
84.31
70.75p
65.00p
67.00p
-14.60%
1.25p (1.74%) Previous:
1.25p
124,844
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.35% | 1 year 1Y | 22.68% |
|---|---|---|---|
| 1 month 1M | 6.29% | 2 years 2Y | 23.51% |
| 3 months 3M | 1.07% | 3 years 3Y | n/a |
| 6 months 6M | 18.68% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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: | £45m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £39m |
| 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: | 84.31 |
|---|---|
| Latest actual NAV: | 84.73 |
| Latest actual NAV date: | 26 February 2020 |
| Premium/Discount: | -14.60% |
| 12m average Premium/Discount: | -11.24% |
| 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 | 7.29% |
| Tata Global Beverages Ltd | 6.31% |
| RCL Foods Ltd | 5.53% |
| Bank OCBC NISP Tbk | 5.10% |
| Delfi Ltd | 4.31% |
| Suprajit Engineering Ltd | 3.86% |
| Youngone Holdings Co Ltd | 3.71% |
| Cyient Ltd | 3.63% |
| Aramex PJSC | 3.38% |
| Corporativo Fragua SAB de CV | 3.38% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 34.88% |
| Consumer Cyclical | 14.14% |
| Healthcare | 12.32% |
| Industrials | 11.96% |
| Financial Services | 11.46% |
| Basic Materials | 3.14% |
| Utilities | 3.05% |
| Country | Weight |
|---|---|
| India | 19.22% |
| South Africa | 10.82% |
| Mexico | 8.89% |
| Singapore | 7.67% |
| Philippines | 7.29% |
| Nigeria | 6.74% |
| Indonesia | 5.10% |
| United Arab Emirates | 3.71% |
| South Korea | 3.71% |
| Bangladesh | 3.09% |
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'.