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Scotgems plc (SGEM) Ord GBP0.01

Sell:76.00p Buy:79.00p 0 Change: 0.50p (0.64%)
Market closed Prices as at close on 13 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:79.00p
Change: 0.50p (0.64%)
Market closed Prices as at close on 13 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:79.00p
Change: 0.50p (0.64%)
Market closed Prices as at close on 13 May 2021 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:
78.00p
Trade high:
77.90p
Year high:
79.00p
Estimated NAV:
93.15
Previous close:
78.00p
Trade low:
76.25p
Year low:
53.00p
Premium/Discount:
-16.26%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
58,367
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: 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

The Company seeks to achieve its objective 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. The Company will invest across a range of sectors. Small Cap Companies are defined as those with a market cap of less than USD 2.5bn at the time of investment. The ScotGems portfolio is concentrated, typically comprising 30-50 holdings in normal market circumstances.

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
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'.