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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
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Share Price: 31.90
Bid: 31.40
Ask: 32.40
Change: 0.90 (2.90%)
Spread: 1.00 (3.185%)
Open: 32.50
High: 32.50
Low: 31.90
Prev. Close: 31.00
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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Compliance with Market Abuse Regulation

4 Oct 2022 11:02

Compliance with Market Abuse Regulation

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Compliance with Market Abuse Regulation4 October 2022

The Company announces that, following the announcement of its net asset value as at 30 September 2022 on 3 October 2022, it is satisfied that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly results for the 6 months ended 31 August 2022 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities (“share buybacks”) during this period.

For the duration of the closed period, the Company has given authority to its broker, finnCap, to undertake share buybacks within certain parameters.

For further information, please contact:Grant WhitehouseDowning LLP020 7630 4333

Date   Source Headline
2nd May 20249:51 amRNSNet Asset Value(s)
1st May 202411:07 amRNSNet Asset Value(s)
1st May 20249:36 amRNSTotal Voting Rights
30th Apr 202411:50 amRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
29th Apr 202410:31 amRNSTransaction in Own Shares
26th Apr 202411:22 amRNSNet Asset Value(s)
25th Apr 202410:44 amRNSNet Asset Value(s)
24th Apr 202410:40 amRNSNet Asset Value(s)
23rd Apr 202411:43 amRNSNet Asset Value(s)
22nd Apr 20243:40 pmRNSNet Asset Value(s)
22nd Apr 202412:38 pmRNSTransaction in Own Shares
19th Apr 202411:29 amRNSNet Asset Value(s)
18th Apr 202410:59 amRNSNet Asset Value(s)
17th Apr 202411:43 amRNSNet Asset Value(s)
16th Apr 202412:41 pmRNSNet Asset Value(s)
15th Apr 202412:56 pmRNSNet Asset Value(s)
12th Apr 202411:46 amRNSNet Asset Value(s)
11th Apr 202411:00 amRNSNet Asset Value(s)
10th Apr 202412:00 pmRNSNet Asset Value(s)
9th Apr 202410:55 amRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
5th Apr 202411:27 amRNSNet Asset Value(s)
4th Apr 20241:26 pmRNSNet Asset Value(s)
3rd Apr 20244:35 pmRNSResult of Meeting & Special Dividend Announcement
3rd Apr 20243:37 pmRNSHolding(s) in Company
3rd Apr 202411:52 amRNSNet Asset Value(s)
2nd Apr 20241:07 pmRNSNet Asset Value(s)
2nd Apr 202411:15 amRNSCancellation of Treasury Shares
28th Mar 202412:31 pmRNSNet Asset Value(s)
28th Mar 20249:18 amRNSHolding(s) in Company
27th Mar 202411:59 amRNSNet Asset Value(s)
26th Mar 202411:48 amRNSNet Asset Value(s)
25th Mar 202412:14 pmRNSNet Asset Value(s)
22nd Mar 20244:04 pmRNSHolding(s) in Company
22nd Mar 202411:20 amRNSNet Asset Value(s)
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 20241:33 pmRNSHolding(s) in Company
20th Mar 202412:03 pmRNSNet Asset Value(s)
20th Mar 202410:28 amRNSUpdate on Circular for General Meeting
19th Mar 20244:50 pmRNSHolding(s) in Company
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 202411:58 amRNSHolding(s) in Company
18th Mar 202411:57 amRNSHolding(s) in Company
18th Mar 202411:33 amRNSNet Asset Value(s)
15th Mar 202412:32 pmRNSNet Asset Value(s)
14th Mar 202411:55 amRNSNet Asset Value(s)
13th Mar 202411:16 amRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202411:00 amRNSNet Asset Value(s)

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