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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
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Share Price: 25.70
Bid: 24.20
Ask: 27.20
Change: -1.30 (-4.81%)
Spread: 3.00 (12.397%)
Open: 25.60
High: 25.70
Low: 25.60
Prev. Close: 27.00
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: Total Voting Rights

31 Jan 2023 17:48

DSM: Total Voting Rights

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights31 January 2023

In conformity with the Disclosure and Transparency Rule 5.6.1, Downing Strategic Micro-Cap Investment Trust plc announces that the Company’s capital and voting rights, as at 31 January 2023, are summarised as follows:

 Shares in issueVoting rights per shareVoting rights
Ordinary Shares of 1p each49,270,767149,270,767
Number of Ordinary Shares held in treasury6,279,235--
 55,550,002  
Total Voting Rights  49,270,767

The above takes account of any shares that have recently been bought back for cancellation, even if such transactions have not yet settled.

The above figures may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Downing Strategic Micro-Cap Investment Trust plc, under the FCA’s Disclosure and Transparency Rules.

Date   Source Headline
16th Aug 202311:35 amGNWDSM: Net Asset Value(s)
15th Aug 202311:46 amGNWDSM: Net Asset Value(s)
14th Aug 202311:24 amGNWDSM: Net Asset Value(s)
11th Aug 20235:24 pmGNWDSM: Transaction in Own Shares
11th Aug 202311:24 amGNWDSM: Net Asset Value(s)
10th Aug 202311:30 amGNWDSM: Net Asset Value(s)
9th Aug 202311:24 amGNWDSM: Net Asset Value(s)
8th Aug 202311:15 amGNWDSM: Net Asset Value(s)
7th Aug 202311:57 amGNWDSM: Net Asset Value(s)
4th Aug 20235:58 pmGNWDSM: Transaction in Own Shares
4th Aug 202311:41 amGNWDSM: Net Asset Value(s)
3rd Aug 202311:14 amGNWDSM: Net Asset Value(s)
2nd Aug 202312:06 pmGNWDSM: Net Asset Value(s)
1st Aug 202311:28 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jul 20235:43 pmGNWDSM: Total Voting Rights
31st Jul 202311:15 amGNWDSM: Net Asset Value(s)
28th Jul 20236:02 pmGNWDSM: Transaction in Own Shares
28th Jul 202312:28 pmGNWDSM: Net Asset Value(s)
27th Jul 202311:39 amGNWDSM: Net Asset Value(s)
26th Jul 202311:38 amGNWDSM: Net Asset Value(s)
25th Jul 202312:11 pmGNWDSM: Net Asset Value(s)
24th Jul 202311:36 amGNWDSM: Net Asset Value(s)
21st Jul 20235:37 pmGNWDSM: Transaction in Own Shares
21st Jul 202312:26 pmGNWDSM: Net Asset Value(s)
21st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 20233:35 pmGNWDSM: Net Asset Value(s)
19th Jul 202311:45 amGNWDSM: Net Asset Value(s)
18th Jul 20232:49 pmGNWDSM: Net Asset Value(s)
17th Jul 202311:31 amGNWDSM: Net Asset Value(s)
14th Jul 20235:10 pmGNWDSM: Transaction in Own Shares
14th Jul 202311:08 amGNWDSM: Net Asset Value(s)
13th Jul 202311:40 amGNWDSM: Net Asset Value(s)
12th Jul 202311:27 amGNWDSM: Net Asset Value(s)
11th Jul 202311:20 amGNWDSM: Net Asset Value(s)
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

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