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  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
10th Jul 202312:04 pmGNWDSM: Net Asset Value(s)
7th Jul 20235:40 pmGNWDSM: Transaction in Own Shares
7th Jul 202311:16 amGNWDSM: Net Asset Value(s)
6th Jul 20233:33 pmGNWResult of AGM and GM
6th Jul 202311:15 amGNWDSM: Net Asset Value(s)
5th Jul 202312:09 pmGNWDSM: Net Asset Value(s)
4th Jul 202312:32 pmGNWDSM: Net Asset Value(s)
3rd Jul 20233:39 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Jun 20235:41 pmGNWDSM: Total Voting Rights
30th Jun 20235:40 pmGNWDSM: Transaction in Own Shares
30th Jun 202311:28 amGNWDSM: Net Asset Value(s)
29th Jun 202311:28 amGNWDSM: Net Asset Value(s)
28th Jun 20233:14 pmGNWDSM: Net Asset Value(s)
27th Jun 202311:57 amGNWDSM: Net Asset Value(s)
26th Jun 20232:27 pmGNWDSM: Net Asset Value(s)
23rd Jun 20235:44 pmGNWDSM: Transaction in Own Shares
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)
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