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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: 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 Mar 202312:02 pmGNWDSM: Net Asset Value(s)
16th Mar 202311:20 amGNWDSM: Net Asset Value(s)
15th Mar 202311:13 amGNWDSM: Net Asset Value(s)
14th Mar 202312:18 pmGNWDSM: Net Asset Value(s)
13th Mar 202311:45 amGNWDSM: Net Asset Value(s)
10th Mar 20235:59 pmGNWDSM: Transaction in Own Shares
10th Mar 202311:47 amGNWDSM: Net Asset Value(s)
9th Mar 20236:07 pmGNWDirector/PDMR Shareholding
9th Mar 202311:35 amGNWDSM: Net Asset Value(s)
8th Mar 202312:01 pmGNWDSM: Net Asset Value(s)
7th Mar 202312:07 pmGNWDSM: Net Asset Value(s)
6th Mar 202311:44 amGNWDSM: Net Asset Value(s)
6th Mar 20237:00 amGNWDSM: Transaction in Own Shares
6th Mar 20237:00 amGNWDSM: Investor Letter March 2023
3rd Mar 202310:55 amGNWDSM: Net Asset Value(s)
1st Mar 20234:31 pmGNWDSM: Net Asset Value(s) and Portfolio
1st Mar 20231:34 pmGNWDSM: Total Voting Rights
28th Feb 20231:54 pmGNWCancellation of Treasury Shares
28th Feb 202312:20 pmGNWDSM: Net Asset Value(s)
27th Feb 202311:59 amGNWDSM: Net Asset Value(s)
24th Feb 20236:12 pmGNWDSM: Transaction in Own Shares
24th Feb 20231:49 pmGNWDSM: Net Asset Value(s)
23rd Feb 202311:32 amGNWDSM: Net Asset Value(s)
22nd Feb 202312:57 pmGNWDSM: Net Asset Value(s)
21st Feb 202311:53 amGNWDSM: Net Asset Value(s)
20th Feb 20231:22 pmGNWResult of General Meeting
20th Feb 20231:19 pmGNWDSM: Net Asset Value(s)
17th Feb 202311:25 amGNWDSM: Net Asset Value(s)
16th Feb 202311:54 amGNWDSM: Net Asset Value(s)
15th Feb 202311:46 amGNWDSM: Net Asset Value(s)
14th Feb 202311:14 amGNWDSM: Net Asset Value(s)
13th Feb 202311:22 amGNWDSM: Net Asset Value(s)
10th Feb 202312:32 pmGNWDSM: Net Asset Value(s)
9th Feb 202311:20 amGNWDSM: Net Asset Value(s)
8th Feb 202311:55 amGNWDSM: Net Asset Value(s)
7th Feb 20236:27 pmGNWHolding(s) in Company
7th Feb 202311:12 amGNWDSM: Net Asset Value(s)
6th Feb 202311:12 amGNWDSM: Net Asset Value(s)
3rd Feb 202311:21 amGNWDSM: Net Asset Value(s)
2nd Feb 202311:15 amGNWDSM: Net Asset Value(s)
1st Feb 202311:40 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jan 20235:48 pmGNWDSM: Total Voting Rights
31st Jan 202310:55 amGNWDSM: Net Asset Value(s)
30th Jan 202311:29 amGNWDSM: Net Asset Value(s)
27th Jan 202311:30 amGNWDSM: Net Asset Value(s)
26th Jan 202311:00 amGNWDSM: Net Asset Value(s)
25th Jan 202311:57 amGNWDSM: Net Asset Value(s)
24th Jan 20233:55 pmGNWCirc re. Amendment to Articles
24th Jan 20231:10 pmGNWDSM: Net Asset Value(s)
23rd Jan 202311:29 amGNWDSM: Net Asset Value(s)
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