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

Pin to quick picksDowning Strate. Regulatory News (DSM)

Downing Strate. Information

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 25.70
Bid: 24.20
Ask: 27.20
Change: -1.30 (-4.81%)
Spread: 3.00 (12.397%)
Open: 25.60
High: 25.70
Low: 25.60
Prev. Close: 27.00
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) and Portfolio

1 Nov 2023 11:39

DSM: Net Asset Value(s) and Portfolio
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 31 October 2023£34.56m
Net Assets - including current period revenue* at 31 October 2023£34.56m
Number of shares in issue (excluding treasury):46,608,486
  
The Net Asset Value (NAV) per share at 31 October 2023 was: 
Per Ordinary share (bid price) - including current period revenue*74.15p
Per Ordinary share (bid price) - excluding current period revenue*73.79p
  
Ordinary share price 57.75p
Premium/(Discount) to NAV (including current period revenue)(22.12%)
  
* Current period revenue covers the period 01/03/2023 to 31/10/2023 and includes undistributed revenue in respect of that period.
   
   
Portfolio summary:% of portfolio
1Real Good Food Plc (Loan Notes, including accrued interest)12.27%
2Volex Plc8.34%
3OnTheMarket plc7.71%
4Centaur Media Plc7.17%
5Fireangel Safety Technology Plc6.79%
6Journeo plc6.53%
7Flowtech Fluidpower Plc6.42%
8Hargreaves Services Plc 5.92%
9Synectics Plc5.56%
10Equals Group Plc5.31%
11National World Plc5.14%
12Ramsdens Holdings Plc4.93%
13Cash and other net current assets4.26%
14Inspecs Group plc3.75%
15Theworks.co.uk Plc3.17%
16Tactus Holdings Limited2.40%
17DigitalBox plc2.33%
18Norman Broadbent Plc1.65%
19Real Good Food Company Plc0.35%
 Total100.00%

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Date   Source Headline
23rd Jun 202311:45 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:19 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:02 amGNWInvestor Presentation
21st Jun 202311:08 amGNWDSM: Net Asset Value(s)
20th Jun 202311:07 amGNWDSM: Net Asset Value(s)
19th Jun 202312:15 pmGNWDSM: Net Asset Value(s)
16th Jun 20235:38 pmGNWDSM: Transaction in Own Shares
16th Jun 20231:11 pmGNWDSM: Net Asset Value(s)
15th Jun 202311:25 amGNWDSM: Net Asset Value(s)
14th Jun 202311:08 amGNWDSM: Net Asset Value(s)
13th Jun 202311:26 amGNWDSM: Net Asset Value(s)
12th Jun 20233:02 pmGNWDSM: Net Asset Value(s)
9th Jun 20235:26 pmGNWDSM: Transaction in Own Shares
9th Jun 20234:00 pmGNWCirc re.Proposed Related Party Transaction
9th Jun 202311:41 amGNWDSM: Net Asset Value(s)
8th Jun 202311:19 amGNWDSM: Net Asset Value(s)
7th Jun 202311:21 amGNWDSM: Net Asset Value(s)
6th Jun 202311:18 amGNWDSM: Net Asset Value(s)
5th Jun 202312:46 pmGNWDSM: Net Asset Value(s)
2nd Jun 20235:13 pmGNWDSM: Transaction in Own Shares
2nd Jun 202310:51 amGNWDSM: Net Asset Value(s)
1st Jun 202311:42 amGNWDSM: Net Asset Value(s) and Portfolio
31st May 20235:31 pmGNWDSM: Total Voting Rights
31st May 202311:01 amGNWDSM: Net Asset Value(s)
30th May 202311:58 amGNWDSM: Net Asset Value(s)
26th May 20235:15 pmGNWDSM: Transaction in Own Shares
26th May 202311:21 amGNWDSM: Net Asset Value(s)
25th May 202311:42 amGNWDSM: Net Asset Value(s)
24th May 202311:39 amGNWDSM: Net Asset Value(s)
23rd May 202311:21 amGNWDSM: Net Asset Value(s)
22nd May 202312:35 pmGNWDSM: Net Asset Value(s)
19th May 202311:45 amGNWDSM: Net Asset Value(s)
18th May 202312:42 pmGNWDSM: Net Asset Value(s)
17th May 202311:15 amGNWDSM: Net Asset Value(s)
16th May 202311:04 amGNWDSM: Net Asset Value(s)
15th May 202311:28 amGNWDSM: Net Asset Value(s)
12th May 202311:44 amGNWDSM: Net Asset Value(s)
11th May 202310:52 amGNWDSM: Net Asset Value(s)
10th May 202311:27 amGNWDSM: Net Asset Value(s)
10th May 20239:40 amRNSResults analysis from Kepler Trust Intelligence
9th May 202310:57 amGNWDSM: Net Asset Value(s)
9th May 20237:00 amGNWDSM: Final Results
5th May 20235:42 pmGNWDSM: Transaction in Own Shares
5th May 202311:34 amGNWDSM: Net Asset Value(s)
4th May 20231:10 pmGNWDSM: Net Asset Value(s)
3rd May 202311:03 amGNWDSM: Net Asset Value(s)
2nd May 202310:55 amGNWDSM: Net Asset Value(s) and Portfolio
2nd May 202310:37 amGNWDSM: Total Voting Rights
2nd May 20237:00 amGNWDSM: Transaction in Own Shares
28th Apr 202311:22 amGNWDSM: Net Asset Value(s)
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