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SGEM7 Mar 2018 12:55
ScotGems Plc - Net Asset Value(s)ScotGems Plc - Net Asset Value(s)
PR Newswire
London, March 7
Date: 7 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 6 March 2018.
96.82 pence per share (excluding income)
96.60 pence per share (including income)
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
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| 30th Oct 2020 | 11:41 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 12:19 pm | PRN | Net Asset Value(s) |
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| 21st Oct 2020 | 11:55 am | PRN | Net Asset Value(s) |
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| 9th Oct 2020 | 12:12 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 10:47 am | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 11:54 am | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 12:13 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 10:53 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 12:17 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 1:09 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 1:18 pm | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 12:21 pm | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 1:11 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 12:15 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 3:15 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 1:08 pm | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 2:41 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 1:21 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 14th Sep 2020 | 11:11 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 | 12:19 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 | 3:18 pm | PRN | Net Asset Value(s) |
| 8th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 | 3:17 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 | 11:58 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 | 1:22 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 28th Aug 2020 | 2:18 pm | PRN | Net Asset Value(s) |
| 27th Aug 2020 | 12:43 pm | PRN | Net Asset Value(s) |
| 26th Aug 2020 | 12:55 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 | 12:44 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 | 12:49 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 | 12:50 pm | PRN | Net Asset Value(s) |
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