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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 37.80
Bid: 36.60
Ask: 39.00
Change: 0.80 (2.16%)
Spread: 2.40 (6.557%)
Open: 37.80
High: 38.80
Low: 37.00
Prev. Close: 37.00
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 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
13th Jun 202211:21 amGNWDSM: Net Asset Value(s)
10th Jun 202211:38 amGNWDSM: Net Asset Value(s)
9th Jun 202211:22 amGNWDSM: Net Asset Value(s)
8th Jun 202211:16 amGNWDSM: Net Asset Value(s)
7th Jun 202211:14 amGNWDSM: Net Asset Value(s)
6th Jun 202210:48 amGNWDSM: Net Asset Value(s)
1st Jun 202211:34 amGNWDSM: Net Asset Value(s)
31st May 20226:30 pmGNWDSM: Total Voting Rights
31st May 202212:03 pmGNWDSM: Net Asset Value(s)
30th May 202211:39 amGNWDSM: Net Asset Value(s)
27th May 202211:24 amGNWDSM: Net Asset Value(s)
26th May 202211:35 amGNWDSM: Net Asset Value(s)
25th May 202211:14 amGNWDSM: Net Asset Value(s)
24th May 202211:48 amGNWDSM: Net Asset Value(s)
23rd May 202211:46 amGNWDSM: Net Asset Value(s)
20th May 202211:45 amGNWDSM: Net Asset Value(s)
19th May 202211:29 amGNWDSM: Net Asset Value(s)
18th May 202212:04 pmGNWDSM: Net Asset Value(s)
17th May 20225:32 pmGNWDSM: Holding(s) in Company
17th May 202211:34 amGNWDSM: Net Asset Value(s)
16th May 202211:18 amGNWDSM: Net Asset Value(s)
13th May 202211:14 amGNWDSM: Net Asset Value(s)
12th May 202211:34 amGNWDSM: Net Asset Value(s)
11th May 20225:13 pmGNWDSM: Holding(s) in Company
11th May 202211:35 amGNWDSM: Net Asset Value(s)
10th May 20224:29 pmRNSResults analysis from Kepler Trust Intelligence
10th May 202212:26 pmGNWDSM: Net Asset Value(s)
9th May 202211:19 amGNWDSM: Net Asset Value(s)
9th May 20227:00 amGNWDSM: Final Results
6th May 20224:59 pmGNWDSM: Transaction in Own Shares
6th May 202211:48 amGNWDSM: Net Asset Value(s)
5th May 202211:41 amGNWDSM: Net Asset Value(s)
4th May 20225:59 pmGNWDSM: Transaction in Own Shares
4th May 202211:51 amGNWDSM: Net Asset Value(s)
3rd May 20221:07 pmGNWDSM: Net Asset Value(s)
3rd May 202210:30 amGNWDSM: Total Voting Rights
29th Apr 20224:56 pmGNWDSM: Transaction in Own Shares
29th Apr 202212:17 pmGNWDSM: Net Asset Value(s)
28th Apr 202211:48 amGNWDSM: Net Asset Value(s)
27th Apr 202211:34 amGNWDSM: Net Asset Value(s)
26th Apr 20225:49 pmGNWDSM: Transaction in Own Shares
26th Apr 202211:48 amGNWDSM: Net Asset Value(s)
25th Apr 202211:34 amGNWDSM: Net Asset Value(s)
22nd Apr 20225:29 pmGNWDSM: Transaction in Own Shares
22nd Apr 20222:25 pmGNWDSM: Net Asset Value(s)
21st Apr 202211:45 amGNWDSM: Net Asset Value(s)
20th Apr 202211:41 amGNWDSM: Net Asset Value(s)
19th Apr 20225:42 pmGNWDSM: Confirmation re Investment Policy
19th Apr 202212:45 pmGNWDSM: Net Asset Value(s)
14th Apr 20224:42 pmGNWDSM: Transaction in Own Shares

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