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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
17th May 202311:15 amGNWDSM: Net Asset Value(s)
16th May 202311:04 amGNWDSM: Net Asset Value(s)
15th May 202311:28 amGNWDSM: Net Asset Value(s)
12th May 202311:44 amGNWDSM: Net Asset Value(s)
11th May 202310:52 amGNWDSM: Net Asset Value(s)
10th May 202311:27 amGNWDSM: Net Asset Value(s)
10th May 20239:40 amRNSResults analysis from Kepler Trust Intelligence
9th May 202310:57 amGNWDSM: Net Asset Value(s)
9th May 20237:00 amGNWDSM: Final Results
5th May 20235:42 pmGNWDSM: Transaction in Own Shares
5th May 202311:34 amGNWDSM: Net Asset Value(s)
4th May 20231:10 pmGNWDSM: Net Asset Value(s)
3rd May 202311:03 amGNWDSM: Net Asset Value(s)
2nd May 202310:55 amGNWDSM: Net Asset Value(s) and Portfolio
2nd May 202310:37 amGNWDSM: Total Voting Rights
2nd May 20237:00 amGNWDSM: Transaction in Own Shares
28th Apr 202311:22 amGNWDSM: Net Asset Value(s)
27th Apr 202311:30 amGNWDSM: Net Asset Value(s)
26th Apr 20231:39 pmGNWDSM: Net Asset Value(s)
25th Apr 202312:36 pmGNWDSM: Net Asset Value(s)
24th Apr 202312:19 pmGNWDSM: Net Asset Value(s)
21st Apr 20235:22 pmGNWDSM: Transaction in Own Shares
21st Apr 202311:00 amGNWDSM: Net Asset Value(s)
20th Apr 202311:05 amGNWDSM: Net Asset Value(s)
19th Apr 202311:19 amGNWDSM: Net Asset Value(s)
18th Apr 202311:04 amGNWDSM: Net Asset Value(s)
17th Apr 202311:26 amGNWDSM: Net Asset Value(s)
14th Apr 20235:07 pmGNWDSM: Transaction in Own Shares
14th Apr 202310:58 amGNWDSM: Net Asset Value(s)
13th Apr 202312:15 pmGNWDSM: Net Asset Value(s)
12th Apr 202311:52 amGNWDSM: Net Asset Value(s)
11th Apr 202312:47 pmGNWDSM: Net Asset Value(s)
6th Apr 202312:44 pmGNWDSM: Net Asset Value(s)
5th Apr 202311:39 amGNWDSM: Net Asset Value(s)
4th Apr 202311:15 amGNWDSM: Net Asset Value(s)
3rd Apr 202311:27 amGNWDSM: Net Asset Value(s) and Portfolio
3rd Apr 20237:00 amGNWDSM: Compliance with Market Abuse Regulation
31st Mar 20236:08 pmGNWDSM: Total Voting Rights
31st Mar 20236:05 pmGNWDSM: Transaction in Own Shares
31st Mar 202311:11 amGNWDSM: Net Asset Value(s)
30th Mar 202311:18 amGNWDSM: Net Asset Value(s)
29th Mar 202312:03 pmGNWDSM: Net Asset Value(s)
28th Mar 202311:36 amGNWDSM: Net Asset Value(s)
27th Mar 202310:55 amGNWDSM: Net Asset Value(s)
24th Mar 20235:51 pmGNWDSM: Transaction in Own Shares
24th Mar 202311:31 amGNWDSM: Net Asset Value(s)
23rd Mar 202311:40 amGNWDSM: Net Asset Value(s)
22nd Mar 202311:19 amGNWDSM: Net Asset Value(s)
21st Mar 202311:55 amGNWDSM: Net Asset Value(s)
20th Mar 202312:34 pmGNWDSM: Net Asset Value(s)
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