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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
| Date | Source | Headline | |
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| 4th Oct 2021 | 12:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 12:16 pm | PRN | Net Asset Value(s) |
| 30th Sep 2021 | 11:30 am | PRN | Net Asset Value(s) |
| 29th Sep 2021 | 12:19 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 | 12:29 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2021 | 11:15 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 | 11:40 am | PRN | Net Asset Value(s) |
| 21st Sep 2021 | 10:48 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 3:58 pm | PRN | Holding(s) in Company |
| 20th Sep 2021 | 11:52 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 | 12:14 pm | PRN | Net Asset Value(s) |
| 16th Sep 2021 | 12:08 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 2:19 pm | PRN | Net Asset Value(s) |
| 14th Sep 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 11:38 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 10:44 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 12:35 pm | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 12:31 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 12:57 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 12:15 pm | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 2:08 pm | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 5:37 pm | PRN | Holding(s) in Company |
| 27th Aug 2021 | 12:17 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 11:18 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 12:07 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 12:19 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 12:07 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 10:06 am | PRN | Correction: Net Asset Value(s) |
| 19th Aug 2021 | 11:59 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 11:33 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 11:51 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 11:02 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 11:36 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 11:50 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 11:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 11:11 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 12:34 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 7:00 am | PRN | Half-year Report |
| 4th Aug 2021 | 12:21 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 11:29 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 11:41 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 | 5:14 pm | PRN | Correction : Net Asset Value(s) |
| 30th Jul 2021 | 11:16 am | PRN | Net Asset Value(s) |
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