Investment Trusts

ScotGems

SGEM:LSE

ScotGems

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  • Price (GBX)79.00
  • Today's Change0.00 / 0.00%
  • Shares traded36.41k
  • 1 Year change+4.64%
  • Beta0.5314
Data delayed at least 20 minutes, as of Aug 12 2022 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceScotGems (Ordinary Share)+6.58%
NAVScotGems (Ordinary Share)-8.79%
Morningstar's Benchmark(MSCI EM Emerging Markets TR) 32.000% + ( MSCI AC World TR GBP) 33.000% + (MSCI EM Small Cap NR) 35.000%--

Key statistics

On Friday, ScotGems (SGEM:LSE) closed at 79.00, -2.47% below its 52-week high of 81.00, set on Aug 11, 2022.
52-week range
Today
67.00Feb 24 202281.00Aug 11 2022
Shares outstanding53.53m
Market cap42.29m GBP
Total assets45.02m GBP
Total expense ratio1.49%
High79.00
Low79.00
Previous close79.00
Average volume26.31k
YTD Change+9.72%
Beta0.5314
Diluted NAV (est)84.92
Diluted NAV (last pub)84.10
Premium/Discount-6.98%
Net Gearing0.00%
Annual div (ADY)1.40
GBX
Annual div yield (ADY)1.77%
Div ex-dateApr 07 2022
Div pay-dateMay 10 2022
Data delayed at least 20 minutes, as of Aug 12 2022 16:36 BST.
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