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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: 32.60
Bid: 31.40
Ask: 33.80
Change: 0.90 (2.84%)
Spread: 2.40 (7.643%)
Open: 32.60
High: 32.60
Low: 32.60
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
2nd Feb 202311:15 amGNWDSM: Net Asset Value(s)
1st Feb 202311:40 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jan 20235:48 pmGNWDSM: Total Voting Rights
31st Jan 202310:55 amGNWDSM: Net Asset Value(s)
30th Jan 202311:29 amGNWDSM: Net Asset Value(s)
27th Jan 202311:30 amGNWDSM: Net Asset Value(s)
26th Jan 202311:00 amGNWDSM: Net Asset Value(s)
25th Jan 202311:57 amGNWDSM: Net Asset Value(s)
24th Jan 20233:55 pmGNWCirc re. Amendment to Articles
24th Jan 20231:10 pmGNWDSM: Net Asset Value(s)
23rd Jan 202311:29 amGNWDSM: Net Asset Value(s)
20th Jan 202311:45 amGNWDSM: Proposed amendment to Articles of Association
20th Jan 202311:15 amGNWDSM: Net Asset Value(s)
19th Jan 202312:40 pmGNWDSM: Net Asset Value(s)
18th Jan 20236:23 pmGNWDSM: Transaction in Own Shares
18th Jan 202311:29 amGNWDSM: Net Asset Value(s)
17th Jan 202311:23 amGNWDSM: Net Asset Value(s)
16th Jan 202311:26 amGNWDSM: Net Asset Value(s)
13th Jan 202312:25 pmGNWDSM: Net Asset Value(s)
12th Jan 202311:36 amGNWDSM: Net Asset Value(s)
11th Jan 202311:49 amGNWDSM: Net Asset Value(s)
10th Jan 202311:11 amGNWDSM: Net Asset Value(s)
9th Jan 202311:40 amGNWDSM: Net Asset Value(s)
9th Jan 20237:00 amGNWDSM: Cash Exit Facility, Share Buybacks and subsequent Strategic Review
6th Jan 202311:05 amGNWDSM: Net Asset Value(s)
5th Jan 202311:30 amGNWDSM: Net Asset Value(s)
4th Jan 202312:05 pmGNWDSM: Net Asset Value(s)
3rd Jan 202311:50 amGNWDSM: Net Asset Value(s) and Portfolio
30th Dec 202211:00 amGNWDSM: Net Asset Value(s)
29th Dec 202211:01 amGNWDSM: Net Asset Value(s)
28th Dec 202210:45 amGNWDSM: Net Asset Value(s)
23rd Dec 202212:19 pmGNWDSM: Net Asset Value(s)
22nd Dec 202212:05 pmGNWDSM: Net Asset Value(s)
21st Dec 202212:28 pmGNWDSM: Net Asset Value(s)
20th Dec 202212:04 pmGNWDSM: Net Asset Value(s)
19th Dec 202212:19 pmGNWDSM: Net Asset Value(s)
16th Dec 202212:03 pmGNWDSM: Net Asset Value(s)
15th Dec 202212:28 pmGNWDSM: Net Asset Value(s)
14th Dec 202211:35 amGNWDSM: Net Asset Value(s)
13th Dec 202212:20 pmGNWDSM: Net Asset Value(s)
12th Dec 202211:12 amGNWDSM: Net Asset Value(s)
9th Dec 202211:11 amGNWDSM: Net Asset Value(s)
8th Dec 202211:13 amGNWDSM: Net Asset Value(s)
7th Dec 202211:42 amGNWDSM: Net Asset Value(s)
6th Dec 202211:38 amGNWDSM: Net Asset Value(s)
5th Dec 202211:14 amGNWDSM: Net Asset Value(s)
2nd Dec 202211:23 amGNWDSM: Net Asset Value(s)
1st Dec 202212:28 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202211:47 amGNWDSM: Net Asset Value(s)
29th Nov 202211:59 amGNWDSM: Net Asset Value(s)

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