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DSM: Total Voting Rights

2 Oct 2023 12:56

DSM: Total Voting Rights

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights2 October 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 30 September 2023, are summarised as follows:

 Shares in issueVoting rights per shareVoting rights
Ordinary Shares of 1p each46,926,475146,926,475
Number of Ordinary Shares held in treasury4,807,830--
 51,734,305  
Total Voting Rights  46,926,475

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
16th Sep 202410:12 amRNSNet Asset Value(s)
13th Sep 202411:42 amRNSNet Asset Value(s)
12th Sep 20241:06 pmRNSNet Asset Value(s)
11th Sep 202410:53 amRNSNet Asset Value(s)
10th Sep 202410:27 amRNSNet Asset Value(s)
9th Sep 202411:10 amRNSNet Asset Value(s)
6th Sep 202410:56 amRNSNet Asset Value(s)
5th Sep 202411:08 amRNSNet Asset Value(s)
4th Sep 202412:42 pmRNSNet Asset Value(s)
3rd Sep 202412:21 pmRNSNet Asset Value(s)
2nd Sep 20241:15 pmRNSNet Asset Value(s)
30th Aug 202410:43 amRNSNet Asset Value(s)
29th Aug 202410:36 amRNSNet Asset Value(s)
28th Aug 202410:40 amRNSNet Asset Value(s)
27th Aug 202410:40 amRNSNet Asset Value(s)
23rd Aug 20249:58 amRNSNet Asset Value(s)
22nd Aug 202412:46 pmRNSNet Asset Value(s)
21st Aug 20241:25 pmRNSResult of AGM
21st Aug 202412:43 pmRNSNet Asset Value(s)
20th Aug 202411:47 amRNSNet Asset Value(s)
19th Aug 202411:30 amRNSNet Asset Value(s)
16th Aug 20249:58 amRNSNet Asset Value(s)
15th Aug 202410:10 amRNSNet Asset Value(s)
14th Aug 20249:53 amRNSNet Asset Value(s)
14th Aug 20247:00 amRNSStatement re AGM voting recommendation
13th Aug 202411:14 amRNSNet Asset Value(s)
12th Aug 202411:00 amRNSNet Asset Value(s)
9th Aug 202411:28 amRNSNet Asset Value(s)
8th Aug 202411:06 amRNSNet Asset Value(s)
7th Aug 202411:11 amRNSNet Asset Value(s)
6th Aug 202411:07 amRNSNet Asset Value(s)
5th Aug 202412:31 pmRNSResult of Meeting
5th Aug 202412:18 pmRNSNet Asset Value(s) - replacement
5th Aug 202411:53 amRNSNet Asset Value(s)
2nd Aug 202411:28 amRNSNet Asset Value(s)
1st Aug 202411:04 amRNSNet Asset Value(s)
31st Jul 202411:20 amRNSNet Asset Value(s)
30th Jul 202410:39 amRNSNet Asset Value(s)
29th Jul 202412:02 pmRNSNet Asset Value(s)
26th Jul 202411:43 amRNSNet Asset Value(s)
25th Jul 20244:01 pmRNSDividend Declaration
25th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 20247:00 amRNSStatement re Requisitioned General Meeting
24th Jul 202410:50 amRNSNet Asset Value(s)
23rd Jul 202412:01 pmRNSNet Asset Value(s)
22nd Jul 202411:37 amRNSNet Asset Value(s)
19th Jul 20241:50 pmRNSNet Asset Value(s)
18th Jul 20249:44 amRNSNet Asset Value(s)
18th Jul 20247:00 amRNSStatement re Payment of Dividend
17th Jul 202411:23 amRNSNet Asset Value(s)

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