Scotgems plc (SGEM) Ord GBP0.01
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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
75.50p
76.00p
79.00p
92.56
75.50p
76.00p
55.00p
-18.43%
0.00p (0.00%) Previous:
0.00p
71
n/a
GBX
Price
-
Net Asset Value (NAV)
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.: | £40m |
| 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
There are no documents available for this stock.
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 92.56 |
|---|---|
| Latest actual NAV: | 93.09 |
| Latest actual NAV date: | 29 July 2021 |
| Premium/Discount: | -18.43% |
| 12m average Premium/Discount: | -19.09% |
| 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 | 5.81% |
| Tata Consumer Products Ltd | 4.26% |
| Integrated Diagnostics Holdings Plc | 4.06% |
| Reunert Ltd | 4.01% |
| Haw Par Corp Ltd | 3.99% |
| Bank OCBC NISP Tbk | 3.91% |
| Philippine Seven Corp | 3.89% |
| Youngone Holdings Co Ltd | 3.81% |
| Corporativo Fragua SAB de CV | 3.67% |
| Grupo Herdez SAB de CV | 3.38% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.81% |
| Industrials | 18.36% |
| Healthcare | 16.49% |
| Financial Services | 15.83% |
| Consumer Cyclical | 15.23% |
| Basic Materials | 3.25% |
| Utilities | 2.06% |
| Technology | 1.93% |
| Communication Services | 1.76% |
| Country | Weight |
|---|---|
| India | 14.88% |
| Mexico | 9.81% |
| South Africa | 8.88% |
| Chile | 7.87% |
| Philippines | 5.82% |
| United Arab Emirates | 5.64% |
| Indonesia | 5.56% |
| Nigeria | 4.90% |
| South Korea | 4.58% |
| Bangladesh | 4.36% |
Key Dates
| Launch date: | 23 June 2017 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2022 |
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'.