ScotGems
data as at: 24/09/2020| Company website | |
| 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. |
| Management group | Stewart Investors |
| AIC sector | Global Emerging Markets |
| Launch date | 26/06/2017 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 41.0 | 61.00 | 59.00 | 63.00 | 76.56 | N/A | -20.3 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BYT25542 | SGEM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,881 | 1,454,254 | 28,510,927 | 0 |
| Average | N/A | 66,102 | 112,248 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.85 | 18.79 | 0.00 |
| Average | N/A | 0.04 | 0.07 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
