Scotgems plc (SGEM) Ord GBP0.01

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74.00p
75.00p
76.50p
88.70
75.00p
72.26p
53.00p
-17.13%
1.50p (2.04%) Previous:
1.50p
39,008
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI EM Small Cap TR EUR |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.50% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £48m |
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: | 88.70 |
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Latest actual NAV: | 89.16 |
Latest actual NAV date: | 19 January 2021 |
Premium/Discount: | -17.13% |
12m average Premium/Discount: | -19.67% |
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 | 5.36% |
Bank OCBC NISP Tbk | 4.99% |
Tata Consumer Products Ltd | 4.99% |
Quinenco SA | 4.46% |
Cyient Ltd | 4.38% |
Reunert Ltd | 3.66% |
Youngone Holdings Co Ltd | 3.63% |
Sundaram Finance Ltd | 3.59% |
Haw Par Corp Ltd | 3.57% |
Grupo Herdez SAB de CV | 3.54% |
Sector | Weight |
---|---|
Industrials | 21.40% |
Consumer Defensive | 21.22% |
Financial Services | 16.05% |
Healthcare | 15.57% |
Consumer Cyclical | 12.65% |
Basic Materials | 4.22% |
Technology | 2.52% |
Communication Services | 2.48% |
Utilities | 2.11% |
Country | Weight |
---|---|
India | 19.29% |
South Africa | 11.30% |
Mexico | 8.74% |
Philippines | 7.88% |
Chile | 6.57% |
United Arab Emirates | 6.09% |
Nigeria | 5.96% |
Indonesia | 4.99% |
Bangladesh | 4.60% |
South Korea | 3.63% |
Key Dates
Launch date: | 23 June 2017 |
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Financial year end: | December |
Next AGM: | April 2021 |

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'.