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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: 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
14th Apr 202211:27 amGNWDSM: Net Asset Value(s)
13th Apr 20225:11 pmGNWDSM: Transaction in Own Shares
13th Apr 202211:23 amGNWDSM: Net Asset Value(s)
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)

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