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ScotGems

data as at: 22/10/2020
Company website
ObjectiveTo 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 groupStewart Investors
AIC sectorGlobal Emerging Markets
Launch date26/06/2017
Financial year endDecember
DomicileUnited 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.

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

ISINTIDMTraded currency
GB00BYT25542SGEMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total01,955,19728,198,8660
AverageN/A88,873111,0190

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.2318.260.00
AverageN/A0.060.070.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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