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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
  • This share is currently suspended. It was suspended at a price of 4.05
  • There is currently no data for DSM

DSM: Net Asset Value(s)

4 Sep 2023 11:33

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 01 September 2023ÂŁ33.69m
Net Assets - including current period revenue* at 01 September 2023ÂŁ33.69m
Number of shares in issue (excluding treasury):47,286,859
  
The Net Asset Value (NAV) per share at 01 September 2023 was: 
Per Ordinary share (bid price) - including current period revenue*71.26p
Per Ordinary share (bid price) - excluding current period revenue*71.09p
  
Ordinary share price 60.25p
Premium/(Discount) to NAV (including current period revenue)(15.45%)
  
* Current period revenue covers the period 01/03/2023 to 01/09/2023 and includes undistributed revenue in respect of that period.

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Date   Source Headline
20th May 202412:43 pmRNSNet Asset Value(s)
20th May 202411:42 amRNSTransaction in Own Shares
20th May 202410:20 amRNSHolding(s) in Company
17th May 202411:11 amRNSNet Asset Value(s)
16th May 202411:14 amRNSNet Asset Value(s)
15th May 202412:50 pmRNSNet Asset Value(s)
15th May 202410:12 amRNSDirectorate Change
14th May 202411:41 amRNSNet Asset Value(s)
13th May 202412:24 pmRNSNet Asset Value(s)
10th May 202412:28 pmRNSNet Asset Value(s)
9th May 202412:31 pmRNSNet Asset Value(s)
8th May 202410:17 amRNSNet Asset Value(s)
7th May 20241:34 pmRNSNet Asset Value(s)
3rd May 20246:01 pmRNSTransaction in Own Shares
3rd May 202412:51 pmRNSNet Asset Value(s)
2nd May 20249:51 amRNSNet Asset Value(s)
1st May 202411:07 amRNSNet Asset Value(s)
1st May 20249:36 amRNSTotal Voting Rights
30th Apr 202411:50 amRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
29th Apr 202410:31 amRNSTransaction in Own Shares
26th Apr 202411:22 amRNSNet Asset Value(s)
25th Apr 202410:44 amRNSNet Asset Value(s)
24th Apr 202410:40 amRNSNet Asset Value(s)
23rd Apr 202411:43 amRNSNet Asset Value(s)
22nd Apr 20243:40 pmRNSNet Asset Value(s)
22nd Apr 202412:38 pmRNSTransaction in Own Shares
19th Apr 202411:29 amRNSNet Asset Value(s)
18th Apr 202410:59 amRNSNet Asset Value(s)
17th Apr 202411:43 amRNSNet Asset Value(s)
16th Apr 202412:41 pmRNSNet Asset Value(s)
15th Apr 202412:56 pmRNSNet Asset Value(s)
12th Apr 202411:46 amRNSNet Asset Value(s)
11th Apr 202411:00 amRNSNet Asset Value(s)
10th Apr 202412:00 pmRNSNet Asset Value(s)
9th Apr 202410:55 amRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
5th Apr 202411:27 amRNSNet Asset Value(s)
4th Apr 20241:26 pmRNSNet Asset Value(s)
3rd Apr 20244:35 pmRNSResult of Meeting & Special Dividend Announcement
3rd Apr 20243:37 pmRNSHolding(s) in Company
3rd Apr 202411:52 amRNSNet Asset Value(s)
2nd Apr 20241:07 pmRNSNet Asset Value(s)
2nd Apr 202411:15 amRNSCancellation of Treasury Shares
28th Mar 202412:31 pmRNSNet Asset Value(s)
28th Mar 20249:18 amRNSHolding(s) in Company
27th Mar 202411:59 amRNSNet Asset Value(s)
26th Mar 202411:48 amRNSNet Asset Value(s)
25th Mar 202412:14 pmRNSNet Asset Value(s)
22nd Mar 20244:04 pmRNSHolding(s) in Company
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