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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: 31.70
Bid: 31.40
Ask: 32.00
Change: -0.90 (-2.76%)
Spread: 0.60 (1.911%)
Open: 33.00
High: 33.00
Low: 31.70
Prev. Close: 32.60
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 Aug 2023 17:45

DSM: Total Voting Rights

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights31 August 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 August 2023, are summarised as follows:

 Shares in issueVoting rights per shareVoting rights
Ordinary Shares of 1p each47,421,927147,421,927
Number of Ordinary Shares held in treasury4,312,378--
 51,734,305  
Total Voting Rights  47,421,927

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
28th Nov 202212:08 pmGNWDSM: Net Asset Value(s)
25th Nov 202211:28 amGNWDSM: Net Asset Value(s)
24th Nov 202211:55 amGNWDSM: Net Asset Value(s)
23rd Nov 20221:10 pmGNWDSM: Net Asset Value(s)
22nd Nov 202211:33 amGNWDSM: Net Asset Value(s)
21st Nov 202211:29 amGNWDSM: Net Asset Value(s)
18th Nov 202211:24 amGNWDSM: Net Asset Value(s)
18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202211:54 amGNWDSM: Net Asset Value(s)
16th Nov 202212:01 pmGNWDSM: Net Asset Value(s)
15th Nov 202212:49 pmGNWDSM: Net Asset Value(s)
14th Nov 202211:32 amGNWDSM: Net Asset Value(s)
11th Nov 202211:35 amGNWDSM: Net Asset Value(s)
10th Nov 202211:47 amGNWDSM: Net Asset Value(s)
9th Nov 20224:41 pmRNSSecond Price Monitoring Extn
9th Nov 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20222:05 pmRNSSecond Price Monitoring Extn
9th Nov 20222:00 pmRNSPrice Monitoring Extension
9th Nov 202212:55 pmGNWDSM: Net Asset Value(s)
8th Nov 202211:53 amGNWDSM: Net Asset Value(s)
3rd Nov 20227:00 amRNSResults analysis from Kepler Trust Intelligence
26th Oct 202211:26 amGNWDSM: Net Asset Value(s)
25th Oct 202212:01 pmGNWDSM: Net Asset Value(s)
24th Oct 202211:32 amGNWDSM: Net Asset Value(s)
21st Oct 20225:47 pmGNWDSM: Transaction in Own Shares
21st Oct 202212:09 pmGNWDSM: Net Asset Value(s)
20th Oct 202211:34 amGNWDSM: Net Asset Value(s)
19th Oct 202211:49 amGNWDSM: Net Asset Value(s)
18th Oct 202212:36 pmGNWDSM: Net Asset Value(s)
17th Oct 202211:34 amGNWDSM: Net Asset Value(s)
14th Oct 20225:43 pmGNWDSM: Transaction in Own Shares
14th Oct 202211:02 amGNWDSM: Net Asset Value(s)
13th Oct 202211:32 amGNWDSM: Net Asset Value(s)
12th Oct 20223:49 pmGNWDSM: Notice of Results and Investor Presentation
12th Oct 202212:16 pmGNWDSM: Net Asset Value(s)
11th Oct 20225:29 pmGNWHolding(s) in Company
11th Oct 20225:27 pmGNWHolding(s) in Company
11th Oct 202211:56 amGNWDSM: Net Asset Value(s)
10th Oct 202211:17 amGNWDSM: Net Asset Value(s)
7th Oct 20226:13 pmGNWDSM: Transaction in Own Shares
7th Oct 202212:07 pmGNWDSM: Net Asset Value(s)
6th Oct 202212:26 pmGNWDSM: Net Asset Value(s)
5th Oct 202212:24 pmGNWDSM: Net Asset Value(s)
4th Oct 20221:10 pmGNWDSM: Net Asset Value(s)
4th Oct 202211:02 amGNWCompliance with Market Abuse Regulation
3rd Oct 20221:10 pmGNWDSM: Net Asset Value(s)
30th Sep 202211:14 amGNWDSM: Net Asset Value(s)
29th Sep 202211:56 amGNWDSM: Net Asset Value(s)
28th Sep 202212:26 pmGNWDSM: Net Asset Value(s)
27th Sep 202211:56 amGNWDSM: Net Asset Value(s)

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