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Scotgems plc (SGEM) Ord GBP0.01

Sell:75.00p Buy:81.00p 0 Change: No change
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 12 August 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (1.28%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCOTGEMS performance chart


SCOTGEMS performance chart
Full interactive share price and premium / discount charts


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Trust Basics

Benchmark: MSCI EM Emerging Markets TR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: 1.77%
Dividend frequency: Annually
Total assets: £45m
Gross gearing: 100%
Market capitalisation:Market cap.: £42m
Shares in issue: 53.53 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Scotgems plc:

Type Ex-div date Payment date Amount
Final 07/04/2022 10/05/2022 1.40p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Scotgems plc dividends:

year end
Total dividend
31/12/2021 1.90% 1.39 1.40p
31/12/2020 n/a n/a n/a
31/12/2019 n/a n/a n/a
31/12/2018 n/a n/a n/a
31/12/2017 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To achieve long-term capital growth by investing in a diversified portfolio of small cap 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 ScotGems portfolio is concentrated, typically comprising 30-50 holdings in normal market circumstances.


Estimated NAV: 84.25
Latest actual NAV: 92.37
Latest actual NAV date: 26 November 2021
Premium/Discount: -6.23%
12m average Premium/Discount: -19.88%
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 7.85%
Corporativo Fragua SAB de CV 4.38%
Youngone Holdings Co Ltd 3.99%
PT Bank OCBC Nisp Tbk 3.94%
Haw Par Corp Ltd 3.89%
Reunert Ltd 3.42%
Alicorp SA 3.41%
Tata Consumer Products Ltd 3.40%
Integrated Diagnostics Holdings Plc 3.22%
Aramex PJSC 3.16%
Sector Weight
Industrials 18.86%
Consumer Defensive 18.43%
Healthcare 17.14%
Financial Services 14.80%
Consumer Cyclical 13.01%
Technology 3.01%
Basic Materials 2.45%
Utilities 2.05%
Communication Services 1.19%
Country Weight
India 14.04%
Mexico 10.05%
Chile 9.90%
United Arab Emirates 6.20%
Indonesia 6.09%
South Africa 5.87%
South Korea 4.71%
Hong Kong 4.36%
Philippines 4.11%
Singapore 3.89%

Key Dates

Launch date: 23 June 2017
Financial year end: December
Next AGM: May 2023
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'.