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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 (-4.62%)
Spread: 2.20 (7.006%)
Open: 32.50
High: 31.00
Low: 31.00
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
2nd Jan 202412:15 pmGNWDSM: Net Asset Value(s) and Portfolio
29th Dec 202311:20 amGNWDSM: Net Asset Value(s)
28th Dec 202311:15 amGNWDSM: Net Asset Value(s)
28th Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
18th Dec 202311:27 amGNWDSM: Net Asset Value(s)
15th Dec 202311:30 amGNWDSM: Net Asset Value(s)
14th Dec 202312:33 pmGNWDSM: Net Asset Value(s)
13th Dec 202311:26 amGNWDSM: Net Asset Value(s)
12th Dec 202312:21 pmGNWDSM: Net Asset Value(s)
11th Dec 202311:34 amGNWDSM: Net Asset Value(s)
8th Dec 20231:08 pmGNWDSM: Net Asset Value(s)
7th Dec 202312:07 pmGNWDSM: Net Asset Value(s)
6th Dec 202311:41 amGNWDSM: Net Asset Value(s)
5th Dec 202311:54 amGNWDSM: Net Asset Value(s)
4th Dec 202311:56 amGNWDSM: Net Asset Value(s)
1st Dec 202312:16 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202311:51 amGNWDSM: Net Asset Value(s)
29th Nov 20231:12 pmGNWDSM: Net Asset Value(s)
28th Nov 202311:37 amGNWDSM: Net Asset Value(s)
27th Nov 202311:34 amGNWDSM: Net Asset Value(s)
24th Nov 202311:55 amGNWNotification of major holdings
24th Nov 202311:42 amGNWDSM: Net Asset Value(s)
23rd Nov 20232:38 pmGNWNotification of major holdings
23rd Nov 202311:30 amGNWDSM: Net Asset Value(s)
22nd Nov 202311:47 amGNWDSM: Net Asset Value(s)
21st Nov 202311:56 amGNWDSM: Net Asset Value(s)
20th Nov 202311:31 amGNWDSM: Net Asset Value(s)
17th Nov 202312:16 pmGNWDSM: Net Asset Value(s)
17th Nov 20237:00 amRNSResults analysis from Kepler Trust Intelligence
16th Nov 202311:38 amGNWDSM: Net Asset Value(s)
15th Nov 202311:36 amGNWDSM: Net Asset Value(s)
14th Nov 202311:10 amGNWDSM: Net Asset Value(s)
13th Nov 202312:10 pmGNWDSM: Net Asset Value(s)
10th Nov 202311:43 amGNWDSM: Net Asset Value(s)
9th Nov 202311:37 amGNWDSM: Net Asset Value(s)
9th Nov 20237:00 amGNWHalf-year report
8th Nov 202311:37 amGNWDSM: Net Asset Value(s)
7th Nov 202311:55 amGNWDSM: Net Asset Value(s)
6th Nov 20231:03 pmGNWDSM: Net Asset Value(s)
3rd Nov 202312:20 pmGNWDSM: Net Asset Value(s)
2nd Nov 202311:44 amGNWDSM: Net Asset Value(s)
1st Nov 202311:39 amGNWDSM: Net Asset Value(s) and Portfolio
31st Oct 20235:22 pmGNWDSM: Total Voting Rights
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