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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: 31.60
Bid: 31.40
Ask: 31.80
Change: -0.10 (-0.32%)
Spread: 0.40 (1.274%)
Open: 32.60
High: 32.60
Low: 31.60
Prev. Close: 31.70
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
18th Jan 202411:59 amGNWDSM: Net Asset Value(s)
17th Jan 202411:23 amGNWDSM: Net Asset Value(s)
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10th Jan 202411:46 amGNWDSM: Net Asset Value(s)
9th Jan 202411:51 amGNWDSM: Net Asset Value(s)
8th Jan 202411:29 amGNWDSM: Net Asset Value(s)
5th Jan 20242:04 pmGNWDSM: Net Asset Value(s)
4th Jan 202411:36 amGNWDSM: Net Asset Value(s)
3rd Jan 202411:35 amGNWDSM: Net Asset Value(s)
2nd Jan 202412:15 pmGNWDSM: Net Asset Value(s) and Portfolio
29th Dec 202311:20 amGNWDSM: Net Asset Value(s)
28th Dec 202311:15 amGNWDSM: Net Asset Value(s)
28th Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
18th Dec 202311:27 amGNWDSM: Net Asset Value(s)
15th Dec 202311:30 amGNWDSM: Net Asset Value(s)
14th Dec 202312:33 pmGNWDSM: Net Asset Value(s)
13th Dec 202311:26 amGNWDSM: Net Asset Value(s)
12th Dec 202312:21 pmGNWDSM: Net Asset Value(s)
11th Dec 202311:34 amGNWDSM: Net Asset Value(s)
8th Dec 20231:08 pmGNWDSM: Net Asset Value(s)
7th Dec 202312:07 pmGNWDSM: Net Asset Value(s)
6th Dec 202311:41 amGNWDSM: Net Asset Value(s)
5th Dec 202311:54 amGNWDSM: Net Asset Value(s)
4th Dec 202311:56 amGNWDSM: Net Asset Value(s)
1st Dec 202312:16 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202311:51 amGNWDSM: Net Asset Value(s)
29th Nov 20231:12 pmGNWDSM: Net Asset Value(s)
28th Nov 202311:37 amGNWDSM: Net Asset Value(s)
27th Nov 202311:34 amGNWDSM: Net Asset Value(s)
24th Nov 202311:55 amGNWNotification of major holdings
24th Nov 202311:42 amGNWDSM: Net Asset Value(s)
23rd Nov 20232:38 pmGNWNotification of major holdings
23rd Nov 202311:30 amGNWDSM: Net Asset Value(s)
22nd Nov 202311:47 amGNWDSM: Net Asset Value(s)
21st Nov 202311:56 amGNWDSM: Net Asset Value(s)
20th Nov 202311:31 amGNWDSM: Net Asset Value(s)
17th Nov 202312:16 pmGNWDSM: Net Asset Value(s)
17th Nov 20237:00 amRNSResults analysis from Kepler Trust Intelligence
16th Nov 202311:38 amGNWDSM: Net Asset Value(s)
15th Nov 202311:36 amGNWDSM: Net Asset Value(s)

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