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Net Asset Value(s)

8 Mar 2018 13:08

ScotGems Plc - Net Asset Value(s)

ScotGems Plc - Net Asset Value(s)

PR Newswire

London, March 8

Date: 8 March 2018

ScotGems plc

LEI: 549300GQHCPU9P1NYM13

Net Asset Values

ScotGems plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 7 March 2018.

96.64 pence per share (excluding income)

96.42 pence per share (including income)

For further information, please contact:

Steven Davidson

PATAC Limited

0131 538 1400

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Date   Source Headline
26th Nov 20199:45 amPRNHolding(s) in Company
25th Nov 201910:51 amPRNNet Asset Value(s)
22nd Nov 201911:51 amPRNNet Asset Value(s)
21st Nov 201910:43 amPRNNet Asset Value(s)
20th Nov 201910:35 amPRNNet Asset Value(s)
19th Nov 20194:44 pmPRNHolding(s) in Company
19th Nov 201910:48 amPRNNet Asset Value(s)
18th Nov 201912:44 pmPRNNet Asset Value(s)
15th Nov 201911:24 amPRNNet Asset Value(s)
15th Nov 201911:23 amPRNPublication of Circular
14th Nov 201910:38 amPRNNet Asset Value(s)
13th Nov 201910:42 amPRNNet Asset Value(s)
12th Nov 201910:35 amPRNNet Asset Value(s)
11th Nov 201911:24 amPRNNet Asset Value(s)
8th Nov 201912:29 pmPRNNet Asset Value(s)
7th Nov 201911:03 amPRNNet Asset Value(s)
6th Nov 201911:30 amPRNNet Asset Value(s)
5th Nov 201911:04 amPRNNet Asset Value(s)
4th Nov 201911:53 amPRNNet Asset Value(s)
1st Nov 201912:45 pmPRNNet Asset Value(s)
31st Oct 201912:31 pmPRNNet Asset Value(s)
30th Oct 201912:13 pmPRNDirector/PDMR Shareholding
30th Oct 201911:55 amPRNNet Asset Value(s)
29th Oct 201910:59 amPRNNet Asset Value(s)
28th Oct 201912:53 pmPRNNet Asset Value(s)
25th Oct 201911:08 amPRNNet Asset Value(s)
24th Oct 201911:51 amPRNNet Asset Value(s)
23rd Oct 201912:11 pmPRNNet Asset Value(s)
22nd Oct 201912:27 pmPRNInvestment Management Arrangements
22nd Oct 201911:52 amPRNNet Asset Value(s)
21st Oct 201912:34 pmPRNNet Asset Value(s)
18th Oct 201912:48 pmPRNNet Asset Value(s)
17th Oct 201912:22 pmPRNNet Asset Value(s)
16th Oct 201911:28 amPRNNet Asset Value(s)
15th Oct 201911:05 amPRNNet Asset Value(s)
14th Oct 201912:48 pmPRNNet Asset Value(s)
11th Oct 201912:03 pmPRNNet Asset Value(s)
10th Oct 20191:48 pmPRNNet Asset Value(s)
9th Oct 201910:14 amPRNNet Asset Value(s)
8th Oct 201910:44 amPRNNet Asset Value(s)
7th Oct 201912:27 pmPRNNet Asset Value(s)
4th Oct 201911:33 amPRNNet Asset Value(s)
3rd Oct 20195:20 pmPRNInvestment Management Team Changes
3rd Oct 201911:20 amPRNNet Asset Value(s)
2nd Oct 201911:27 amPRNNet Asset Value(s)
1st Oct 201911:30 amPRNNet Asset Value(s)
30th Sep 201911:30 amPRNNet Asset Value(s)
27th Sep 201910:55 amPRNNet Asset Value(s)
26th Sep 201911:32 amPRNNet Asset Value(s)
25th Sep 20191:16 pmPRNInvestment Management Team Changes
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