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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: 31.40
Ask: 33.60
Change: 1.50 (4.84%)
Spread: 2.20 (7.006%)
Open: 32.50
High: 32.50
Low: 32.50
Prev. Close: 31.00
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)

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
15th Nov 202212:49 pmGNWDSM: Net Asset Value(s)
14th Nov 202211:32 amGNWDSM: Net Asset Value(s)
11th Nov 202211:35 amGNWDSM: Net Asset Value(s)
10th Nov 202211:47 amGNWDSM: Net Asset Value(s)
9th Nov 20224:41 pmRNSSecond Price Monitoring Extn
9th Nov 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20222:05 pmRNSSecond Price Monitoring Extn
9th Nov 20222:00 pmRNSPrice Monitoring Extension
9th Nov 202212:55 pmGNWDSM: Net Asset Value(s)
8th Nov 202211:53 amGNWDSM: Net Asset Value(s)
3rd Nov 20227:00 amRNSResults analysis from Kepler Trust Intelligence
26th Oct 202211:26 amGNWDSM: Net Asset Value(s)
25th Oct 202212:01 pmGNWDSM: Net Asset Value(s)
24th Oct 202211:32 amGNWDSM: Net Asset Value(s)
21st Oct 20225:47 pmGNWDSM: Transaction in Own Shares
21st Oct 202212:09 pmGNWDSM: Net Asset Value(s)
20th Oct 202211:34 amGNWDSM: Net Asset Value(s)
19th Oct 202211:49 amGNWDSM: Net Asset Value(s)
18th Oct 202212:36 pmGNWDSM: Net Asset Value(s)
17th Oct 202211:34 amGNWDSM: Net Asset Value(s)
14th Oct 20225:43 pmGNWDSM: Transaction in Own Shares
14th Oct 202211:02 amGNWDSM: Net Asset Value(s)
13th Oct 202211:32 amGNWDSM: Net Asset Value(s)
12th Oct 20223:49 pmGNWDSM: Notice of Results and Investor Presentation
12th Oct 202212:16 pmGNWDSM: Net Asset Value(s)
11th Oct 20225:29 pmGNWHolding(s) in Company
11th Oct 20225:27 pmGNWHolding(s) in Company
11th Oct 202211:56 amGNWDSM: Net Asset Value(s)
10th Oct 202211:17 amGNWDSM: Net Asset Value(s)
7th Oct 20226:13 pmGNWDSM: Transaction in Own Shares
7th Oct 202212:07 pmGNWDSM: Net Asset Value(s)
6th Oct 202212:26 pmGNWDSM: Net Asset Value(s)
5th Oct 202212:24 pmGNWDSM: Net Asset Value(s)
4th Oct 20221:10 pmGNWDSM: Net Asset Value(s)
4th Oct 202211:02 amGNWCompliance with Market Abuse Regulation
3rd Oct 20221:10 pmGNWDSM: Net Asset Value(s)
30th Sep 202211:14 amGNWDSM: Net Asset Value(s)
29th Sep 202211:56 amGNWDSM: Net Asset Value(s)
28th Sep 202212:26 pmGNWDSM: Net Asset Value(s)
27th Sep 202211:56 amGNWDSM: Net Asset Value(s)
26th Sep 202212:03 pmGNWDSM: Net Asset Value(s)
23rd Sep 20221:27 pmGNWDSM: Net Asset Value(s)
22nd Sep 202211:47 amGNWDSM: Net Asset Value(s)
21st Sep 202211:33 amGNWDSM: Net Asset Value(s)
20th Sep 202211:33 amGNWDSM: Net Asset Value(s)
16th Sep 202211:20 amGNWDSM: Net Asset Value(s)
15th Sep 202211:53 amGNWDSM: Net Asset Value(s)
14th Sep 202212:12 pmGNWDSM: Net Asset Value(s)
13th Sep 202211:58 amGNWDSM: Net Asset Value(s)
12th Sep 202211:16 amGNWDSM: Net Asset Value(s)
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