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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
31st Mar 202311:11 amGNWDSM: Net Asset Value(s)
30th Mar 202311:18 amGNWDSM: Net Asset Value(s)
29th Mar 202312:03 pmGNWDSM: Net Asset Value(s)
28th Mar 202311:36 amGNWDSM: Net Asset Value(s)
27th Mar 202310:55 amGNWDSM: Net Asset Value(s)
24th Mar 20235:51 pmGNWDSM: Transaction in Own Shares
24th Mar 202311:31 amGNWDSM: Net Asset Value(s)
23rd Mar 202311:40 amGNWDSM: Net Asset Value(s)
22nd Mar 202311:19 amGNWDSM: Net Asset Value(s)
21st Mar 202311:55 amGNWDSM: Net Asset Value(s)
20th Mar 202312:34 pmGNWDSM: Net Asset Value(s)
17th Mar 20235:50 pmGNWDSM: Transaction in Own Shares
17th Mar 202312:02 pmGNWDSM: Net Asset Value(s)
16th Mar 202311:20 amGNWDSM: Net Asset Value(s)
15th Mar 202311:13 amGNWDSM: Net Asset Value(s)
14th Mar 202312:18 pmGNWDSM: Net Asset Value(s)
13th Mar 202311:45 amGNWDSM: Net Asset Value(s)
10th Mar 20235:59 pmGNWDSM: Transaction in Own Shares
10th Mar 202311:47 amGNWDSM: Net Asset Value(s)
9th Mar 20236:07 pmGNWDirector/PDMR Shareholding
9th Mar 202311:35 amGNWDSM: Net Asset Value(s)
8th Mar 202312:01 pmGNWDSM: Net Asset Value(s)
7th Mar 202312:07 pmGNWDSM: Net Asset Value(s)
6th Mar 202311:44 amGNWDSM: Net Asset Value(s)
6th Mar 20237:00 amGNWDSM: Investor Letter March 2023
6th Mar 20237:00 amGNWDSM: Transaction in Own Shares
3rd Mar 202310:55 amGNWDSM: Net Asset Value(s)
1st Mar 20234:31 pmGNWDSM: Net Asset Value(s) and Portfolio
1st Mar 20231:34 pmGNWDSM: Total Voting Rights
28th Feb 20231:54 pmGNWCancellation of Treasury Shares
28th Feb 202312:20 pmGNWDSM: Net Asset Value(s)
27th Feb 202311:59 amGNWDSM: Net Asset Value(s)
24th Feb 20236:12 pmGNWDSM: Transaction in Own Shares
24th Feb 20231:49 pmGNWDSM: Net Asset Value(s)
23rd Feb 202311:32 amGNWDSM: Net Asset Value(s)
22nd Feb 202312:57 pmGNWDSM: Net Asset Value(s)
21st Feb 202311:53 amGNWDSM: Net Asset Value(s)
20th Feb 20231:22 pmGNWResult of General Meeting
20th Feb 20231:19 pmGNWDSM: Net Asset Value(s)
17th Feb 202311:25 amGNWDSM: Net Asset Value(s)
16th Feb 202311:54 amGNWDSM: Net Asset Value(s)
15th Feb 202311:46 amGNWDSM: Net Asset Value(s)
14th Feb 202311:14 amGNWDSM: Net Asset Value(s)
13th Feb 202311:22 amGNWDSM: Net Asset Value(s)
10th Feb 202312:32 pmGNWDSM: Net Asset Value(s)
9th Feb 202311:20 amGNWDSM: Net Asset Value(s)
8th Feb 202311:55 amGNWDSM: Net Asset Value(s)
7th Feb 20236:27 pmGNWHolding(s) in Company
7th Feb 202311:12 amGNWDSM: Net Asset Value(s)
6th Feb 202311:12 amGNWDSM: Net Asset Value(s)

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