Scotgems plc (SGEM) Ord GBP0.01
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 88.70 |
|---|---|
| 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 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.