Scotgems plc (SGEM) Ord GBP0.01
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91.00p
90.10p
99.00p
93.51
91.00p
89.50p
82.00p
-2.68%
0.00p (0.00%) Previous:
0.00p
22,184
n/a
GBX
Price
-
Net Asset Value (NAV)
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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More about the Fund and Share AccountImportant Documents
Objective
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 tradesThe 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 |
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'.