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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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| 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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| 22nd Oct 2020 | 11:49 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 11:55 am | PRN | Net Asset Value(s) |
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| 16th Oct 2020 | 11:50 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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