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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
Share Price is delayed by 15 minutes
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Share Price: 32.50
Bid: 31.00
Ask: 34.00
Change: 0.00 (0.00%)
Spread: 3.00 (9.677%)
Open: 32.50
High: 32.50
Low: 32.50
Prev. Close: 32.50
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)

18 Jan 2022 11:14

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 17 January 2022£44.60m
Net Assets - including current period revenue* at 17 January 2022£44.60m
Number of shares in issue (excluding treasury):50,788,424
  
The Net Asset Value (NAV) per share at 17 January 2022 was: 
Per Ordinary share (bid price) - including current period revenue*87.82p
Per Ordinary share (bid price) - excluding current period revenue*87.32p
  
Ordinary share price 74.00p
Premium/(Discount) to NAV (including current period revenue)(15.74%)
  
* Current period revenue covers the period 01/03/2021 to 17/01/2022 and includes undistributed revenue in respect of that period.

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Date   Source Headline
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
22nd Mar 202411:20 amRNSNet Asset Value(s)
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 20241:33 pmRNSHolding(s) in Company
20th Mar 202412:03 pmRNSNet Asset Value(s)
20th Mar 202410:28 amRNSUpdate on Circular for General Meeting
19th Mar 20244:50 pmRNSHolding(s) in Company
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 202411:58 amRNSHolding(s) in Company
18th Mar 202411:57 amRNSHolding(s) in Company
18th Mar 202411:33 amRNSNet Asset Value(s)
15th Mar 202412:32 pmRNSNet Asset Value(s)
14th Mar 202411:55 amRNSNet Asset Value(s)
13th Mar 202411:16 amRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202411:00 amRNSNet Asset Value(s)
8th Mar 202411:54 amRNSNet Asset Value(s)
8th Mar 20248:37 amRNSPublication of a circular for a General Meeting
7th Mar 202411:46 amRNSNet Asset Value(s)
6th Mar 202412:22 pmRNSNet Asset Value(s)
5th Mar 202411:42 amRNSNet Asset Value(s)
4th Mar 202412:45 pmRNSNet Asset Value(s)
1st Mar 20245:06 pmRNSNet Asset Value(s) and Portfolio
29th Feb 202411:30 amRNSNet Asset Value(s)
28th Feb 20243:07 pmRNSResult of Meeting
28th Feb 202411:15 amRNSNet Asset Value(s)
27th Feb 202411:26 amRNSNet Asset Value(s)
26th Feb 202411:53 amRNSNet Asset Value(s)
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