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Scotgems plc (SGEM) Ord GBP0.01

Sell:59.00p Buy:63.00p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:63.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:59.00p
Buy:63.00p
Change: No change
Market closed Prices as at close on 25 September 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:
61.00p
Trade high:
62.96p
Year high:
79.00p
Estimated NAV:
77.02
Previous close:
61.00p
Trade low:
60.56p
Year low:
53.00p
Premium/Discount:
-20.80%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
6,117
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

1 week 1W 0% 1 year 1Y 22.78%
1 month 1M 5.17% 2 years 2Y 29.89%
3 months 3M 4.27% 3 years 3Y 38.46%
6 months 6M 4.72% 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: MSCI EM Small Cap TR EUR
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: n/a
Dividend frequency: None
Total assets: £41m
Gross gearing: 100%
Market capitalisation:Market cap.: £33m
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. The Company’s portfolio will consist primarily of companies that are incorporated or listed in emerging markets or listed on developed market exchanges where a majority of their activities take place in emerging markets.

NET ASSET VALUE (NAV)

Estimated NAV: 77.02
Latest actual NAV: 73.43
Latest actual NAV date: 7 August 2020
Premium/Discount: -20.80%
12m average Premium/Discount: -18.45%
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
Philippine Seven Corp 6.34%
Bank OCBC NISP Tbk 5.33%
Tata Consumer Products Ltd 4.99%
Aramex PJSC 4.04%
RCL Foods Ltd 3.83%
Haw Par Corp Ltd 3.57%
Inversiones Aguas Metropolitanas SA 3.54%
Youngone Holdings Co Ltd 3.52%
Vinda International Holdings Ltd 3.44%
Sundaram Finance Ltd 3.41%
Sector Weight
Consumer Defensive 26.61%
Industrials 16.99%
Financial Services 13.59%
Healthcare 13.31%
Consumer Cyclical 13.04%
Utilities 3.54%
Basic Materials 3.14%
Communication Services 1.51%
Country Weight
India 17.04%
South Africa 8.70%
Mexico 7.78%
Nigeria 7.22%
United Arab Emirates 6.63%
Philippines 6.34%
Singapore 5.83%
Chile 5.58%
Indonesia 5.33%
Bangladesh 4.00%

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'.