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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 23.50
Bid: 23.00
Ask: 24.00
Change: 0.30 (1.29%)
Spread: 1.00 (4.348%)
Open: 24.00
High: 24.00
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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Director/PDMR Shareholding

9 Mar 2023 18:07

Director/PDMR Shareholding

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Director/PDMR Shareholding9 March 2023

Downing Strategic Micro-Cap Investment Trust plc (“the Company”) announces that it has been notified of market purchases and sale of shares on 9 March 2023 by Hugh Aldous, a non-executive director of the Company.

Individual/EntityPurchase/saleSharesPrice per share
Hugh Aldous (ISA)Purchase30,00065.10p
Closely associated person (Wife - Christabel Aldous)Purchase30,00065.03p
Hugh AldousSale60,30065.00p

Details of the person discharging managerial responsibilities / person closely associated 
a) Name Hugh Aldous
Reason for the notification 
a) Position/status Director
b) Initial notification /Amendment Initial Notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) Name Downing Strategic Micro-Cap Investment Trust plc
b) LEI 213800QMYPUW4POFFX69
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument ORDINARY SHARES OF 0.1P EACH 
 Identification codeISIN: GB00BF0SCX52 
b) Nature of the transaction (i) MARKET PURCHASE OF 30,000 ORDINARY SHARES (IN ISA)(ii) MARKET PURCHASE OF 30,000 ORDINARY SHARES (BY WIFE)(iii) MARKET SALE OF 60,300 ORDINARY SHARES
c) Price(s) and volume(s) Price(s) (i) £0.6510 (ii) £0.6503 (iii) £0.6500Volume(s)30,00030,00060,300
d)Aggregated information 
 - Aggregated volume - Price 300 Ordinary shares (net sale)£0.65
e) Date of the transaction 9 March 2023
f) Place of the transaction London Stock Exchange Main Market (XLON)

Date   Source Headline
21st Aug 202311:36 amGNWDSM: Net Asset Value(s)
18th Aug 20235:14 pmGNWDSM: Transaction in Own Shares
18th Aug 202311:19 amGNWDSM: Net Asset Value(s)
17th Aug 202311:28 amGNWDSM: Net Asset Value(s)
16th Aug 202311:35 amGNWDSM: Net Asset Value(s)
15th Aug 202311:46 amGNWDSM: Net Asset Value(s)
14th Aug 202311:24 amGNWDSM: Net Asset Value(s)
11th Aug 20235:24 pmGNWDSM: Transaction in Own Shares
11th Aug 202311:24 amGNWDSM: Net Asset Value(s)
10th Aug 202311:30 amGNWDSM: Net Asset Value(s)
9th Aug 202311:24 amGNWDSM: Net Asset Value(s)
8th Aug 202311:15 amGNWDSM: Net Asset Value(s)
7th Aug 202311:57 amGNWDSM: Net Asset Value(s)
4th Aug 20235:58 pmGNWDSM: Transaction in Own Shares
4th Aug 202311:41 amGNWDSM: Net Asset Value(s)
3rd Aug 202311:14 amGNWDSM: Net Asset Value(s)
2nd Aug 202312:06 pmGNWDSM: Net Asset Value(s)
1st Aug 202311:28 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jul 20235:43 pmGNWDSM: Total Voting Rights
31st Jul 202311:15 amGNWDSM: Net Asset Value(s)
28th Jul 20236:02 pmGNWDSM: Transaction in Own Shares
28th Jul 202312:28 pmGNWDSM: Net Asset Value(s)
27th Jul 202311:39 amGNWDSM: Net Asset Value(s)
26th Jul 202311:38 amGNWDSM: Net Asset Value(s)
25th Jul 202312:11 pmGNWDSM: Net Asset Value(s)
24th Jul 202311:36 amGNWDSM: Net Asset Value(s)
21st Jul 20235:37 pmGNWDSM: Transaction in Own Shares
21st Jul 202312:26 pmGNWDSM: Net Asset Value(s)
21st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 20233:35 pmGNWDSM: Net Asset Value(s)
19th Jul 202311:45 amGNWDSM: Net Asset Value(s)
18th Jul 20232:49 pmGNWDSM: Net Asset Value(s)
17th Jul 202311:31 amGNWDSM: Net Asset Value(s)
14th Jul 20235:10 pmGNWDSM: Transaction in Own Shares
14th Jul 202311:08 amGNWDSM: Net Asset Value(s)
13th Jul 202311:40 amGNWDSM: Net Asset Value(s)
12th Jul 202311:27 amGNWDSM: Net Asset Value(s)
11th Jul 202311:20 amGNWDSM: Net Asset Value(s)
10th Jul 202312:04 pmGNWDSM: Net Asset Value(s)
7th Jul 20235:40 pmGNWDSM: Transaction in Own Shares
7th Jul 202311:16 amGNWDSM: Net Asset Value(s)
6th Jul 20233:33 pmGNWResult of AGM and GM
6th Jul 202311:15 amGNWDSM: Net Asset Value(s)
5th Jul 202312:09 pmGNWDSM: Net Asset Value(s)
4th Jul 202312:32 pmGNWDSM: Net Asset Value(s)
3rd Jul 20233:39 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Jun 20235:41 pmGNWDSM: Total Voting Rights
30th Jun 20235:40 pmGNWDSM: Transaction in Own Shares
30th Jun 202311:28 amGNWDSM: Net Asset Value(s)
29th Jun 202311:28 amGNWDSM: Net Asset Value(s)

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