ScotGems (LSE:SGEM) - Investment trust price


Investment Trust Report

ScotGems SGEM

Last Price
GBX79.00

Day Change
0.00|0.00%

As of 18/10/2019
16:12:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close79.00
Day Range78.00 - 78.32
52-Wk Range73.00 - 102.00
Mkt Cap Mil42.29
Yield %-
Estimated Nav88.61
Discount % %-10.84
12M Avg Disc %-6.84
Last Actual NAV88.59
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets47.434m
Net Assets47.434m
Market Capitalisation42.292m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.054m
Ongoing Charge (2018)1.47%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYT25542
Launch Date26 Jun 2017
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price79.0096.0076.00
NAV*88.6198.5988.05
Discount/Premium-10.842.04-17.55
Category Discount---
Z-Statistics (1Yr)-0.80  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-3.66 
NAV-2.64
Cat Price-2.97
Cat NAV-3.04
 

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI World Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share53.534m

Investment 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. The Company may only invest in small unlisted companies where it is reasonably expected that such companies will be listed within 12 months from the time of investment, limited to 15% of the NA of the Company at the time of investment. The number of investments in the portfolio will typically range between 20 and 30 holdings in normal market circumstances. It is intended that a diversified portfolio will be maintained at all times, and the single largest investment will not exceed 15% of the NA of the Company at the time of investment. The Company has not set any maximum or minimum exposures for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of equity and equity related securities issued by Small Cap Companies.
Managers
Tom Prew27/09/2019

Directors

James Findlay, James Maclaurin, William Salomon, Angus Tulloch, Anne West
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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