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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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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 May 2017 07:00

RNS Number : 5081E
Downing Strategic Micro-Cap IT PLC
09 May 2017
 

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name 

MR HUGH ALDOUS

2

Reason for the notification

a)

Position/status 

DIRECTOR

b)

Initial notification /Amendment

INITIAL

3

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

4

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 instrumentIdentification code

ORDINARY SHARES OF 0.001pGB00BF0SCX52

b)

Nature of the transaction 

Purchase of Shares

 

c)

Price(s) and volume(s) 

Price(s)

Volume(s)

(i) £1.00

(ii) £1.00

(iii) £0.00

 

(iii) £1.00

20,000

60,000

300 bonus shares relating to (ii)

20,000

d)

Aggregated information- Aggregated volume- Price- Total value of transaction- Cumulative holdings

100,300£0.9970 per share£100,000100,300 shares

e)

Date of the transaction

9 MAY 2017

f)

Place of the transaction

LONDON

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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18th Sep 202311:21 amGNWDSM: Net Asset Value(s)
15th Sep 20235:39 pmGNWDSM: Transaction in Own Shares
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21st Aug 202311:36 amGNWDSM: Net Asset Value(s)
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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)
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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)
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31st Jul 20235:43 pmGNWDSM: Total Voting Rights
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28th Jul 20236:02 pmGNWDSM: Transaction in Own Shares
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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)

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