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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: 30.80
Bid: 31.40
Ask: 31.80
Change: -0.80 (-2.53%)
Spread: 0.40 (1.274%)
Open: 32.60
High: 30.80
Low: 30.80
Prev. Close: 31.60
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
19th Jan 202411:45 amGNWDSM: Net Asset Value(s)
18th Jan 202411:59 amGNWDSM: Net Asset Value(s)
17th Jan 202411:23 amGNWDSM: Net Asset Value(s)
16th Jan 202411:58 amGNWDSM: Net Asset Value(s)
15th Jan 202411:35 amGNWDSM: Net Asset Value(s)
12th Jan 202412:10 pmGNWDSM: Net Asset Value(s)
11th Jan 202411:52 amGNWDSM: Net Asset Value(s)
10th Jan 202411:46 amGNWDSM: Net Asset Value(s)
9th Jan 202411:51 amGNWDSM: Net Asset Value(s)
8th Jan 202411:29 amGNWDSM: Net Asset Value(s)
5th Jan 20242:04 pmGNWDSM: Net Asset Value(s)
4th Jan 202411:36 amGNWDSM: Net Asset Value(s)
3rd Jan 202411:35 amGNWDSM: Net Asset Value(s)
2nd Jan 202412:15 pmGNWDSM: Net Asset Value(s) and Portfolio
29th Dec 202311:20 amGNWDSM: Net Asset Value(s)
28th Dec 202311:15 amGNWDSM: Net Asset Value(s)
28th Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
18th Dec 202311:27 amGNWDSM: Net Asset Value(s)
15th Dec 202311:30 amGNWDSM: Net Asset Value(s)
14th Dec 202312:33 pmGNWDSM: Net Asset Value(s)
13th Dec 202311:26 amGNWDSM: Net Asset Value(s)
12th Dec 202312:21 pmGNWDSM: Net Asset Value(s)
11th Dec 202311:34 amGNWDSM: Net Asset Value(s)
8th Dec 20231:08 pmGNWDSM: Net Asset Value(s)
7th Dec 202312:07 pmGNWDSM: Net Asset Value(s)
6th Dec 202311:41 amGNWDSM: Net Asset Value(s)
5th Dec 202311:54 amGNWDSM: Net Asset Value(s)
4th Dec 202311:56 amGNWDSM: Net Asset Value(s)
1st Dec 202312:16 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202311:51 amGNWDSM: Net Asset Value(s)
29th Nov 20231:12 pmGNWDSM: Net Asset Value(s)
28th Nov 202311:37 amGNWDSM: Net Asset Value(s)
27th Nov 202311:34 amGNWDSM: Net Asset Value(s)
24th Nov 202311:55 amGNWNotification of major holdings
24th Nov 202311:42 amGNWDSM: Net Asset Value(s)
23rd Nov 20232:38 pmGNWNotification of major holdings
23rd Nov 202311:30 amGNWDSM: Net Asset Value(s)
22nd Nov 202311:47 amGNWDSM: Net Asset Value(s)
21st Nov 202311:56 amGNWDSM: Net Asset Value(s)
20th Nov 202311:31 amGNWDSM: Net Asset Value(s)
17th Nov 202312:16 pmGNWDSM: Net Asset Value(s)
17th Nov 20237:00 amRNSResults analysis from Kepler Trust Intelligence
16th Nov 202311:38 amGNWDSM: Net Asset Value(s)

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