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  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
  5. Cancellation of Treasury Shares

Pin to quick picksDowning Strate. Regulatory News (DSM)

Downing Strate. Information

Share Price Information for Downing Strate. (DSM)

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Share Price: 23.50
Bid: 23.00
Ask: 24.00
Change: 0.00 (0.00%)
Spread: 1.00 (4.348%)
Open: 23.50
High: 23.50
Low: 23.50
Prev. Close: 23.50
DSM Live PriceLast checked at -
Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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Cancellation of Treasury Shares

2 Apr 2024 11:15

RNS Number : 9650I
Downing Strategic Micro-Cap IT PLC
02 April 2024
 

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Cancellation of Treasury Shares and Total Voting Rights

 

The Company announces that on 2 April 2024, it cancelled 5,125,819 Ordinary Shares of £0.001 each previously held in Treasury. Following the cancellation of these shares, the total issued share capital of the Company as at the date of this announcement comprised 46,608,486 Ordinary Shares of £0.001 each, there are no shares held in Treasury.

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 46,608,486 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

For further information please contact:

 

Hugh Aldous - Chairman

tel: 020 7416 7780

 

ISCA Administration Services Limited - Company Secretary

dsm@iscaadmin.co.uk

tel 01392 477056

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Date   Source Headline
25th Oct 202212:01 pmGNWDSM: Net Asset Value(s)
24th Oct 202211:32 amGNWDSM: Net Asset Value(s)
21st Oct 20225:47 pmGNWDSM: Transaction in Own Shares
21st Oct 202212:09 pmGNWDSM: Net Asset Value(s)
20th Oct 202211:34 amGNWDSM: Net Asset Value(s)
19th Oct 202211:49 amGNWDSM: Net Asset Value(s)
18th Oct 202212:36 pmGNWDSM: Net Asset Value(s)
17th Oct 202211:34 amGNWDSM: Net Asset Value(s)
14th Oct 20225:43 pmGNWDSM: Transaction in Own Shares
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13th Oct 202211:32 amGNWDSM: Net Asset Value(s)
12th Oct 20223:49 pmGNWDSM: Notice of Results and Investor Presentation
12th Oct 202212:16 pmGNWDSM: Net Asset Value(s)
11th Oct 20225:29 pmGNWHolding(s) in Company
11th Oct 20225:27 pmGNWHolding(s) in Company
11th Oct 202211:56 amGNWDSM: Net Asset Value(s)
10th Oct 202211:17 amGNWDSM: Net Asset Value(s)
7th Oct 20226:13 pmGNWDSM: Transaction in Own Shares
7th Oct 202212:07 pmGNWDSM: Net Asset Value(s)
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5th Oct 202212:24 pmGNWDSM: Net Asset Value(s)
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4th Oct 202211:02 amGNWCompliance with Market Abuse Regulation
3rd Oct 20221:10 pmGNWDSM: Net Asset Value(s)
30th Sep 202211:14 amGNWDSM: Net Asset Value(s)
29th Sep 202211:56 amGNWDSM: Net Asset Value(s)
28th Sep 202212:26 pmGNWDSM: Net Asset Value(s)
27th Sep 202211:56 amGNWDSM: Net Asset Value(s)
26th Sep 202212:03 pmGNWDSM: Net Asset Value(s)
23rd Sep 20221:27 pmGNWDSM: Net Asset Value(s)
22nd Sep 202211:47 amGNWDSM: Net Asset Value(s)
21st Sep 202211:33 amGNWDSM: Net Asset Value(s)
20th Sep 202211:33 amGNWDSM: Net Asset Value(s)
16th Sep 202211:20 amGNWDSM: Net Asset Value(s)
15th Sep 202211:53 amGNWDSM: Net Asset Value(s)
14th Sep 202212:12 pmGNWDSM: Net Asset Value(s)
13th Sep 202211:58 amGNWDSM: Net Asset Value(s)
12th Sep 202211:16 amGNWDSM: Net Asset Value(s)
9th Sep 202211:56 amGNWDSM: Net Asset Value(s)
8th Sep 202211:22 amGNWDSM: Net Asset Value(s)
7th Sep 202212:48 pmGNWDSM: Net Asset Value(s)
6th Sep 20222:00 pmGNWHolding(s) in Company
6th Sep 202212:03 pmGNWDSM: Net Asset Value(s)
5th Sep 20222:00 pmGNWHolding(s) in Company
5th Sep 202211:01 amGNWDSM: Net Asset Value(s)
2nd Sep 202212:03 pmGNWDSM: Net Asset Value(s)
1st Sep 20222:35 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 202211:01 amGNWDSM: Net Asset Value(s)
31st Aug 20227:00 amGNWDSM: Investor Letter
30th Aug 202212:19 pmGNWDSM: Net Asset Value(s)
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