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  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: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
High: 34.70
Low: 33.00
Prev. Close: 33.00
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)

30 Aug 2023 11:05

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 29 August 2023£33.69m
Net Assets - including current period revenue* at 29 August 2023£33.69m
Number of shares in issue (excluding treasury):47,421,927
  
The Net Asset Value (NAV) per share at 29 August 2023 was: 
Per Ordinary share (bid price) - including current period revenue*71.04p
Per Ordinary share (bid price) - excluding current period revenue*70.86p
  
Ordinary share price 59.75p
Premium/(Discount) to NAV (including current period revenue)(15.90%)
  
* Current period revenue covers the period 01/03/2023 to 29/08/2023 and includes undistributed revenue in respect of that period.

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Date   Source Headline
12th Apr 20225:56 pmGNWDSM: Transaction in Own Shares
12th Apr 20221:02 pmGNWDSM: Net Asset Value(s)
11th Apr 202211:55 amGNWDSM: Net Asset Value(s)
11th Apr 20227:00 amGNWDSM: Share Buy-back Authority Through Closed Period
8th Apr 20225:28 pmGNWDirector/PDMR Shareholding
8th Apr 202211:34 amGNWDSM: Net Asset Value(s)
7th Apr 20225:05 pmGNWDSM: Transaction in Own Shares
7th Apr 202212:26 pmGNWDSM: Net Asset Value(s)
6th Apr 202211:34 amGNWDSM: Net Asset Value(s)
5th Apr 20223:45 pmGNWDSM: Holding(s) in Company
5th Apr 202212:09 pmGNWDSM: Net Asset Value(s)
4th Apr 202211:48 amGNWDSM: Net Asset Value(s)
1st Apr 202212:27 pmGNWDSM: Net Asset Value(s)
1st Apr 202211:50 amGNWDirector/PDMR Shareholding
31st Mar 20225:51 pmGNWDSM: Total Voting Rights
31st Mar 20225:14 pmGNWDirector/PDMR Shareholding
31st Mar 202211:52 amGNWDSM: Net Asset Value(s)
30th Mar 20225:34 pmGNWDSM: Transaction in Own Shares
30th Mar 202212:33 pmGNWDSM: Net Asset Value(s)
29th Mar 20226:04 pmGNWDSM: Transaction in Own Shares
29th Mar 202212:15 pmGNWDSM: Net Asset Value(s)
28th Mar 202211:40 amGNWDSM: Net Asset Value(s)
25th Mar 20224:39 pmGNWDSM: Transaction in Own Shares
25th Mar 20224:31 pmGNWDSM: Net Asset Value(s)
24th Mar 20225:10 pmGNWDSM: Transaction in Own Shares
24th Mar 202212:16 pmGNWDSM: Net Asset Value(s)
23rd Mar 202212:04 pmGNWDSM: Net Asset Value(s)
22nd Mar 202212:01 pmGNWDSM: Net Asset Value(s)
21st Mar 202211:35 amGNWDSM: Net Asset Value(s)
18th Mar 202211:45 amGNWDSM: Net Asset Value(s)
17th Mar 20225:09 pmGNWDSM: Transaction in Own Shares
17th Mar 202211:27 amGNWDSM: Net Asset Value(s)
16th Mar 202211:31 amGNWDSM: Net Asset Value(s)
15th Mar 202211:38 amGNWDSM: Net Asset Value(s)
14th Mar 20222:52 pmGNWDSM: Transaction in Own Shares
14th Mar 202211:47 amGNWDSM: Net Asset Value(s)
11th Mar 202212:45 pmGNWDSM: Transaction in Own Shares
11th Mar 202211:28 amGNWDSM: Net Asset Value(s)
10th Mar 202212:52 pmGNWDSM: Net Asset Value(s)
9th Mar 20222:36 pmGNWDSM: Transaction in Own Shares
9th Mar 202211:34 amGNWDSM: Net Asset Value(s)
8th Mar 202211:09 amGNWDSM: Net Asset Value(s)
7th Mar 202211:28 amGNWDSM: Net Asset Value(s)
4th Mar 202211:24 amGNWDSM: Transaction in Own Shares
4th Mar 202211:22 amGNWDSM: Net Asset Value(s)
3rd Mar 20225:39 pmGNWDSM: Transaction in Own Shares
3rd Mar 202211:44 amGNWDSM: Net Asset Value(s)
2nd Mar 20225:23 pmGNWDSM: Transaction in Own Shares
2nd Mar 202211:22 amGNWDSM: Net Asset Value(s)
1st Mar 20225:09 pmGNWDSM: Transaction in Own Shares
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