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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: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
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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

8 Apr 2022 17:28

Director/PDMR Shareholding

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Director/PDMR Shareholding8 April 2022

Downing Strategic Micro-Cap Investment Trust plc (“the Company”) announces that it has been notified of market purchases of shares on 8 April 2022 by Nick Hawthorn, PDMR of the Company.

Nick Hawthorn purchased 8,749 ordinary shares at a price of 68.0p per share.

Details of the person discharging managerial responsibilities / person closely associated 
a) Name Nick Hawthorn
Reason for the notification 
a) Position/status Fund manager/PDMR
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 MARKET PURCHASE OF 8,749 ORDINARY SHARES INTO SIPP
c) Price(s) and volume(s) Price(s)£0.68Volume(s)8,749
d)Aggregated information 
 - Aggregated volume - Price 8,749 Ordinary shares£0.68
e) Date of the transaction 8 April 2022
f) Place of the transaction London Stock Exchange Main Market (XLON)

Date   Source Headline
3rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
2nd Oct 202312:56 pmGNWDSM: Total Voting Rights
2nd Oct 202311:45 amGNWDSM: Net Asset Value(s) and Portfolio
29th Sep 20235:48 pmGNWDSM: Transaction in Own Shares
29th Sep 202311:47 amGNWDSM: Net Asset Value(s)
28th Sep 202311:41 amGNWDSM: Net Asset Value(s)
27th Sep 202311:19 amGNWDSM: Net Asset Value(s)
26th Sep 202311:46 amGNWDSM: Net Asset Value(s)
25th Sep 202311:28 amGNWDSM: Net Asset Value(s)
22nd Sep 20235:15 pmGNWDSM: Transaction in Own Shares
22nd Sep 202311:27 amGNWDSM: Net Asset Value(s)
21st Sep 202311:31 amGNWDSM: Net Asset Value(s)
20th Sep 202312:55 pmGNWDSM: Net Asset Value(s)
19th Sep 202311:20 amGNWDSM: Net Asset Value(s)
18th Sep 202311:21 amGNWDSM: Net Asset Value(s)
15th Sep 20235:39 pmGNWDSM: Transaction in Own Shares
15th Sep 202311:32 amGNWDSM: Net Asset Value(s)
14th Sep 202311:38 amGNWDSM: Net Asset Value(s)
13th Sep 202311:12 amGNWDSM: Net Asset Value(s)
12th Sep 202311:11 amGNWDSM: Net Asset Value(s)
11th Sep 20234:51 pmGNWDSM: Notification of major holdings
11th Sep 202312:49 pmGNWDSM: Net Asset Value(s)
8th Sep 20235:21 pmGNWDSM: Transaction in Own Shares
8th Sep 20235:19 pmGNWDSM: Net Asset Value(s)
7th Sep 202312:03 pmGNWDSM: Net Asset Value(s)
6th Sep 202312:01 pmGNWDSM: Net Asset Value(s)
5th Sep 202311:50 amGNWDSM: Net Asset Value(s)
4th Sep 202311:33 amGNWDSM: Net Asset Value(s)
1st Sep 20235:06 pmGNWDSM: Transaction in Own Shares
1st Sep 20232:50 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 20235:45 pmGNWDSM: Total Voting Rights
31st Aug 202311:16 amGNWDSM: Net Asset Value(s)
30th Aug 202311:05 amGNWDSM: Net Asset Value(s)
29th Aug 202311:36 amGNWDSM: Net Asset Value(s)
25th Aug 20235:25 pmGNWDSM: Transaction in Own Shares
25th Aug 20234:35 pmGNWDSM: Net Asset Value(s)
24th Aug 202311:38 amGNWDSM: Net Asset Value(s)
23rd Aug 202310:57 amGNWDSM: Net Asset Value(s)
22nd Aug 202310:52 amGNWDSM: Net Asset Value(s)
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)

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