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Scotgems plc (SGEM) Ord GBP0.01

Sell:89.00p Buy:93.00p 0 Change: No change
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:93.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.00p
Buy:93.00p
Change: No change
Market closed Prices as at close on 18 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
91.00p
Trade high:
90.10p
Year high:
99.00p
Estimated NAV:
93.51
Previous close:
91.00p
Trade low:
89.50p
Year low:
82.00p
Premium/Discount:
-2.68%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
22,184
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: 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: £50m
Gross gearing: 100%
Market capitalisation:Market cap.: £49m
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 listed on global stock markets across a range of sectors. The Company may only invest in small unlisted companies where it is reasonably expected that such companies will be listed within 12 months from the time of investment, limited to 15% of the NA of the Company at the time of investment. The number of investments in the portfolio will typically range between 20 and 30 holdings in normal market circumstances. It is intended that a diversified portfolio will be maintained at all times, and the single largest investment will not exceed 15% of the NA of the Company at the time of investment. The Company has not set any maximum or minimum exposures for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of equity and equity related securities issued by Small Cap Companies.

NET ASSET VALUE (NAV)

Estimated NAV: 93.51
Latest actual NAV: 94.57
Latest actual NAV date: 14 March 2019
Premium/Discount: -2.68%
12m average Premium/Discount: -5.61%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:39 - 18/03 16:39
18/03
Sell 6752 89.50p £6,043.04
16:38 - 18/03 16:38
18/03
Sell 748 89.50p £669.46
13:41 - 18/03 13:41
18/03
Sell 2718 89.50p £2,432.61
13:22 - 18/03 13:22
18/03
Sell 200 90.10p £180.20
12:29 - 18/03 12:29
18/03
Sell 2563 90.10p £2,309.26

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
United States Treasury Bills 0% 10.09%
Tata Global Beverages Ltd 5.81%
Philippine Seven Corp 5.77%
Bank OCBC NISP Tbk 4.86%
RCL Foods Ltd 4.76%
Youngone Holdings Co Ltd 4.59%
Delfi Ltd 4.39%
Unilever Nigeria PLC 4.39%
Cyient Ltd 4.27%
Batu Kawan Bhd 4.12%
Sector Weight
Consumer Defensive 35.16%
Consumer Cyclical 10.79%
Financial Services 7.90%
Technology 7.83%
Healthcare 6.10%
Basic Materials 4.12%
Country Weight
India 15.02%
Singapore 7.46%
Indonesia 6.77%
South Korea 6.45%
South Africa 6.26%
Nigeria 5.93%
Philippines 5.77%
Malaysia 4.12%
Turkey 3.77%
Hong Kong 3.17%

Key Dates

Launch date: 23 June 2017
Financial year end: December
Next AGM: April 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.