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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
31st Mar 20236:05 pmGNWDSM: Transaction in Own Shares
31st Mar 202311:11 amGNWDSM: Net Asset Value(s)
30th Mar 202311:18 amGNWDSM: Net Asset Value(s)
29th Mar 202312:03 pmGNWDSM: Net Asset Value(s)
28th Mar 202311:36 amGNWDSM: Net Asset Value(s)
27th Mar 202310:55 amGNWDSM: Net Asset Value(s)
24th Mar 20235:51 pmGNWDSM: Transaction in Own Shares
24th Mar 202311:31 amGNWDSM: Net Asset Value(s)
23rd Mar 202311:40 amGNWDSM: Net Asset Value(s)
22nd Mar 202311:19 amGNWDSM: Net Asset Value(s)
21st Mar 202311:55 amGNWDSM: Net Asset Value(s)
20th Mar 202312:34 pmGNWDSM: Net Asset Value(s)
17th Mar 20235:50 pmGNWDSM: Transaction in Own Shares
17th Mar 202312:02 pmGNWDSM: Net Asset Value(s)
16th Mar 202311:20 amGNWDSM: Net Asset Value(s)
15th Mar 202311:13 amGNWDSM: Net Asset Value(s)
14th Mar 202312:18 pmGNWDSM: Net Asset Value(s)
13th Mar 202311:45 amGNWDSM: Net Asset Value(s)
10th Mar 20235:59 pmGNWDSM: Transaction in Own Shares
10th Mar 202311:47 amGNWDSM: Net Asset Value(s)
9th Mar 20236:07 pmGNWDirector/PDMR Shareholding
9th Mar 202311:35 amGNWDSM: Net Asset Value(s)
8th Mar 202312:01 pmGNWDSM: Net Asset Value(s)
7th Mar 202312:07 pmGNWDSM: Net Asset Value(s)
6th Mar 202311:44 amGNWDSM: Net Asset Value(s)
6th Mar 20237:00 amGNWDSM: Investor Letter March 2023
6th Mar 20237:00 amGNWDSM: Transaction in Own Shares
3rd Mar 202310:55 amGNWDSM: Net Asset Value(s)
1st Mar 20234:31 pmGNWDSM: Net Asset Value(s) and Portfolio
1st Mar 20231:34 pmGNWDSM: Total Voting Rights
28th Feb 20231:54 pmGNWCancellation of Treasury Shares
28th Feb 202312:20 pmGNWDSM: Net Asset Value(s)
27th Feb 202311:59 amGNWDSM: Net Asset Value(s)
24th Feb 20236:12 pmGNWDSM: Transaction in Own Shares
24th Feb 20231:49 pmGNWDSM: Net Asset Value(s)
23rd Feb 202311:32 amGNWDSM: Net Asset Value(s)
22nd Feb 202312:57 pmGNWDSM: Net Asset Value(s)
21st Feb 202311:53 amGNWDSM: Net Asset Value(s)
20th Feb 20231:22 pmGNWResult of General Meeting
20th Feb 20231:19 pmGNWDSM: Net Asset Value(s)
17th Feb 202311:25 amGNWDSM: Net Asset Value(s)
16th Feb 202311:54 amGNWDSM: Net Asset Value(s)
15th Feb 202311:46 amGNWDSM: Net Asset Value(s)
14th Feb 202311:14 amGNWDSM: Net Asset Value(s)
13th Feb 202311:22 amGNWDSM: Net Asset Value(s)
10th Feb 202312:32 pmGNWDSM: Net Asset Value(s)
9th Feb 202311:20 amGNWDSM: Net Asset Value(s)
8th Feb 202311:55 amGNWDSM: Net Asset Value(s)
7th Feb 20236:27 pmGNWHolding(s) in Company
7th Feb 202311:12 amGNWDSM: Net Asset Value(s)

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