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SGEM23 May 2018 09:43
ScotGems Plc - Net Asset Value(s)ScotGems Plc - Net Asset Value(s)
PR Newswire
London, May 23
Date: 23 May 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 22 May 2018.
98.67 pence per share (excluding income)
98.35 pence per share (including income)
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
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| 20th Aug 2020 | 11:54 am | PRN | Net Asset Value(s) |
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| 31st Jul 2020 | 1:03 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 12:53 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 | 7:00 am | PRN | Half-year Report |
| 29th Jul 2020 | 12:45 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 | 12:10 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 12:32 pm | PRN | Net Asset Value(s) |
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| 23rd Jul 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2020 | 12:05 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 12:26 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 12:46 pm | PRN | Net Asset Value(s) |
| 17th Jul 2020 | 1:49 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 12:14 pm | PRN | Net Asset Value(s) |
| 15th Jul 2020 | 1:47 pm | PRN | Net Asset Value(s) |
| 14th Jul 2020 | 12:41 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 12:42 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 | 12:43 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 | 1:00 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 | 2:49 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 | 12:50 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 | 1:16 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 | 2:03 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 | 1:10 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 1:37 pm | PRN | Net Asset Value(s) |
| 30th Jun 2020 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 1:49 pm | PRN | Net Asset Value(s) |
| 26th Jun 2020 | 12:49 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 11:46 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 11:34 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 | 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 1:09 pm | PRN | Net Asset Value(s) |
| 19th Jun 2020 | 12:30 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 12:19 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 12:34 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 11:42 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 12:42 pm | PRN | Net Asset Value(s) |
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