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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: 31.60
Ask: 33.40
Change: 0.00 (0.00%)
Spread: 1.80 (5.696%)
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
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)
9th Sep 202211:56 amGNWDSM: Net Asset Value(s)
8th Sep 202211:22 amGNWDSM: Net Asset Value(s)
7th Sep 202212:48 pmGNWDSM: Net Asset Value(s)
6th Sep 20222:00 pmGNWHolding(s) in Company
6th Sep 202212:03 pmGNWDSM: Net Asset Value(s)
5th Sep 20222:00 pmGNWHolding(s) in Company
5th Sep 202211:01 amGNWDSM: Net Asset Value(s)
2nd Sep 202212:03 pmGNWDSM: Net Asset Value(s)
1st Sep 20222:35 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 202211:01 amGNWDSM: Net Asset Value(s)
31st Aug 20227:00 amGNWDSM: Investor Letter
30th Aug 202212:19 pmGNWDSM: Net Asset Value(s)
26th Aug 202211:34 amGNWDSM: Net Asset Value(s)
25th Aug 202211:03 amGNWDSM: Net Asset Value(s)
24th Aug 202211:44 amGNWDSM: Net Asset Value(s)
23rd Aug 202212:17 pmGNWDSM: Net Asset Value(s)
22nd Aug 20225:01 pmGNWDSM: Director Declaration
22nd Aug 202211:17 amGNWDSM: Net Asset Value(s)
19th Aug 202211:25 amGNWDSM: Net Asset Value(s)
18th Aug 202211:20 amGNWDSM: Net Asset Value(s)
17th Aug 202211:40 amGNWDSM: Net Asset Value(s)
16th Aug 202211:12 amGNWDSM: Net Asset Value(s)
15th Aug 202211:05 amGNWDSM: Net Asset Value(s)
12th Aug 202211:08 amGNWDSM: Net Asset Value(s)
11th Aug 202211:05 amGNWDSM: Net Asset Value(s)
10th Aug 20226:04 pmGNWDirector Declaration
10th Aug 202211:12 amGNWDSM: Net Asset Value(s)
9th Aug 202211:34 amGNWDSM: Net Asset Value(s)
8th Aug 202211:39 amGNWDSM: Net Asset Value(s)
5th Aug 202211:21 amGNWDSM: Net Asset Value(s)
4th Aug 202211:42 amGNWDSM: Net Asset Value(s)
3rd Aug 202212:15 pmGNWDSM: Net Asset Value(s)
2nd Aug 202211:52 amGNWDSM: Net Asset Value(s)
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