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SGEM12 Apr 2018 11:05
ScotGems Plc - Net Asset Value(s)ScotGems Plc - Net Asset Value(s)
PR Newswire
London, April 12
Date: 12 April 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 11 April 2018.
95.86 pence per share (excluding income)
95.50 pence per share (including income)
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2018 | 11:20 am | PRN | Net Asset Value(s) |
| 9th Mar 2018 | 12:45 pm | PRN | Net Asset Value(s) |
| 8th Mar 2018 | 1:08 pm | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 12:55 pm | PRN | Net Asset Value(s) |
| 6th Mar 2018 | 1:05 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 3:09 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2018 | 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2018 | 7:00 am | PRN | Final Results |
| 1st Mar 2018 | 4:18 pm | PRN | Net Asset Value(s) |
| 28th Feb 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 27th Feb 2018 | 12:35 pm | PRN | Net Asset Value(s) |
| 26th Feb 2018 | 12:36 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2018 | 11:20 am | PRN | Net Asset Value(s) |
| 22nd Feb 2018 | 12:19 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 12:11 pm | PRN | Net Asset Value(s) |
| 20th Feb 2018 | 12:46 pm | PRN | Net Asset Value(s) |
| 19th Feb 2018 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Feb 2018 | 12:01 pm | PRN | Net Asset Value(s) |
| 15th Feb 2018 | 11:18 am | PRN | Net Asset Value(s) |
| 14th Feb 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 13th Feb 2018 | 12:02 pm | PRN | Net Asset Value(s) |
| 12th Feb 2018 | 12:35 pm | PRN | Net Asset Value(s) |
| 9th Feb 2018 | 12:27 pm | PRN | Net Asset Value(s) |
| 8th Feb 2018 | 11:51 am | PRN | Net Asset Value(s) |
| 8th Feb 2018 | 9:08 am | PRN | Holding(s) in Company |
| 7th Feb 2018 | 11:35 am | PRN | Net Asset Value(s) |
| 6th Feb 2018 | 12:36 pm | PRN | Net Asset Value(s) |
| 5th Feb 2018 | 1:08 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 1st Feb 2018 | 10:58 am | PRN | Net Asset Value(s) |
| 31st Jan 2018 | 1:54 pm | PRN | Net Asset Value(s) |
| 31st Jan 2018 | 1:38 pm | PRN | Net Asset Value(s) |
| 31st Jan 2018 | 10:34 am | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 10:55 am | PRN | Net Asset Value(s) |
| 29th Jan 2018 | 10:51 am | PRN | Net Asset Value(s) |
| 26th Jan 2018 | 12:26 pm | PRN | Net Asset Value(s) |
| 25th Jan 2018 | 12:02 pm | PRN | Net Asset Value(s) |
| 24th Jan 2018 | 11:12 am | PRN | Net Asset Value(s) |
| 23rd Jan 2018 | 11:56 am | PRN | Net Asset Value(s) |
| 22nd Jan 2018 | 12:14 pm | PRN | Net Asset Value(s) |
| 19th Jan 2018 | 10:49 am | PRN | Net Asset Value(s) |
| 18th Jan 2018 | 10:15 am | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 11:15 am | PRN | Net Asset Value(s) |
| 16th Jan 2018 | 10:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2018 | 11:36 am | PRN | Net Asset Value(s) |
| 12th Jan 2018 | 11:21 am | PRN | Net Asset Value(s) |
| 11th Jan 2018 | 10:58 am | PRN | Net Asset Value(s) |
| 10th Jan 2018 | 10:38 am | PRN | Net Asset Value(s) |
| 9th Jan 2018 | 12:07 pm | PRN | Net Asset Value(s) |
| 8th Jan 2018 | 1:46 pm | PRN | Net Asset Value(s) |
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