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  2. Share Prices
  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
  5. DSM: Net Asset Value(s)

Pin to quick picksDowning Strate. Regulatory News (DSM)

Downing Strate. Information

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
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Share Price: 31.90
Bid: 31.40
Ask: 32.40
Change: 0.00 (0.00%)
Spread: 1.00 (3.185%)
Open: 31.90
High: 32.00
Low: 31.90
Prev. Close: 31.90
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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DSM: Net Asset Value(s)

14 Jan 2022 11:53

DSM: Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Values 
The Company announces the following, all of which is unaudited: 
Total Assets - including current period revenue* at 13 January 2022£44.45m
Net Assets - including current period revenue* at 13 January 2022£44.45m
Number of shares in issue (excluding treasury):50,810,681
  
The Net Asset Value (NAV) per share at 13 January 2022 was: 
Per Ordinary share (bid price) - including current period revenue*87.48p
Per Ordinary share (bid price) - excluding current period revenue*86.98p
  
Ordinary share price 73.00p
Premium/(Discount) to NAV (including current period revenue)(16.55%)
  
* Current period revenue covers the period 01/03/2021 to 13/01/2022 and includes undistributed revenue in respect of that period.

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Date   Source Headline
24th Jan 20233:55 pmGNWCirc re. Amendment to Articles
24th Jan 20231:10 pmGNWDSM: Net Asset Value(s)
23rd Jan 202311:29 amGNWDSM: Net Asset Value(s)
20th Jan 202311:45 amGNWDSM: Proposed amendment to Articles of Association
20th Jan 202311:15 amGNWDSM: Net Asset Value(s)
19th Jan 202312:40 pmGNWDSM: Net Asset Value(s)
18th Jan 20236:23 pmGNWDSM: Transaction in Own Shares
18th Jan 202311:29 amGNWDSM: Net Asset Value(s)
17th Jan 202311:23 amGNWDSM: Net Asset Value(s)
16th Jan 202311:26 amGNWDSM: Net Asset Value(s)
13th Jan 202312:25 pmGNWDSM: Net Asset Value(s)
12th Jan 202311:36 amGNWDSM: Net Asset Value(s)
11th Jan 202311:49 amGNWDSM: Net Asset Value(s)
10th Jan 202311:11 amGNWDSM: Net Asset Value(s)
9th Jan 202311:40 amGNWDSM: Net Asset Value(s)
9th Jan 20237:00 amGNWDSM: Cash Exit Facility, Share Buybacks and subsequent Strategic Review
6th Jan 202311:05 amGNWDSM: Net Asset Value(s)
5th Jan 202311:30 amGNWDSM: Net Asset Value(s)
4th Jan 202312:05 pmGNWDSM: Net Asset Value(s)
3rd Jan 202311:50 amGNWDSM: Net Asset Value(s) and Portfolio
30th Dec 202211:00 amGNWDSM: Net Asset Value(s)
29th Dec 202211:01 amGNWDSM: Net Asset Value(s)
28th Dec 202210:45 amGNWDSM: Net Asset Value(s)
23rd Dec 202212:19 pmGNWDSM: Net Asset Value(s)
22nd Dec 202212:05 pmGNWDSM: Net Asset Value(s)
21st Dec 202212:28 pmGNWDSM: Net Asset Value(s)
20th Dec 202212:04 pmGNWDSM: Net Asset Value(s)
19th Dec 202212:19 pmGNWDSM: Net Asset Value(s)
16th Dec 202212:03 pmGNWDSM: Net Asset Value(s)
15th Dec 202212:28 pmGNWDSM: Net Asset Value(s)
14th Dec 202211:35 amGNWDSM: Net Asset Value(s)
13th Dec 202212:20 pmGNWDSM: Net Asset Value(s)
12th Dec 202211:12 amGNWDSM: Net Asset Value(s)
9th Dec 202211:11 amGNWDSM: Net Asset Value(s)
8th Dec 202211:13 amGNWDSM: Net Asset Value(s)
7th Dec 202211:42 amGNWDSM: Net Asset Value(s)
6th Dec 202211:38 amGNWDSM: Net Asset Value(s)
5th Dec 202211:14 amGNWDSM: Net Asset Value(s)
2nd Dec 202211:23 amGNWDSM: Net Asset Value(s)
1st Dec 202212:28 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202211:47 amGNWDSM: Net Asset Value(s)
29th Nov 202211:59 amGNWDSM: Net Asset Value(s)
28th Nov 202212:08 pmGNWDSM: Net Asset Value(s)
25th Nov 202211:28 amGNWDSM: Net Asset Value(s)
24th Nov 202211:55 amGNWDSM: Net Asset Value(s)
23rd Nov 20221:10 pmGNWDSM: Net Asset Value(s)
22nd Nov 202211:33 amGNWDSM: Net Asset Value(s)
21st Nov 202211:29 amGNWDSM: Net Asset Value(s)
18th Nov 202211:24 amGNWDSM: Net Asset Value(s)
18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
5678910111213

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