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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 Jul 20245:05 pmRNSHolding(s) in Company
16th Jul 20249:44 amRNSNet Asset Value(s)
15th Jul 202410:09 amRNSNet Asset Value(s)
12th Jul 20244:14 pmRNSHolding(s) in Company
12th Jul 202412:38 pmRNSNet Asset Value(s)
11th Jul 202410:29 amRNSNet Asset Value(s)
10th Jul 202410:38 amRNSNet Asset Value(s)
9th Jul 202412:13 pmRNSNet Asset Value(s)
8th Jul 202412:28 pmRNSNet Asset Value(s)
8th Jul 20247:00 amRNSCircular & Notice of Requisitioned General Meeting
5th Jul 202411:21 amRNSNet Asset Value(s)
4th Jul 202411:47 amRNSNet Asset Value(s)
3rd Jul 202410:40 amRNSNet Asset Value(s)
2nd Jul 202412:43 pmRNSNet Asset Value(s)
1st Jul 20241:58 pmRNSNet Asset Value(s)
28th Jun 20241:02 pmRNSNet Asset Value(s)
27th Jun 202411:00 amRNSNet Asset Value(s)
26th Jun 202412:03 pmRNSNet Asset Value(s)
25th Jun 202411:43 amRNSNet Asset Value(s)
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 202412:11 pmRNSNet Asset Value(s)
20th Jun 202410:00 amRNSNet Asset Value(s)
19th Jun 202411:14 amRNSNet Asset Value(s)
18th Jun 20244:19 pmRNSStatement re receipt of requisition notice
18th Jun 20241:02 pmRNSDividend Declaration
18th Jun 202411:01 amRNSNet Asset Value(s)
17th Jun 202410:40 amRNSNet Asset Value(s)
14th Jun 202411:55 amRNSNet Asset Value(s)
13th Jun 202411:21 amRNSNet Asset Value(s)
12th Jun 202411:59 amRNSNet Asset Value(s)
11th Jun 202411:40 amRNSNet Asset Value(s)
10th Jun 202411:57 amRNSNet Asset Value(s)
7th Jun 202411:20 amRNSNet Asset Value(s)
6th Jun 20242:36 pmRNSNet Asset Value(s)
6th Jun 20247:00 amRNSFinal Results
5th Jun 202412:40 pmRNSNet Asset Value(s)
4th Jun 202411:48 amRNSNet Asset Value(s)
3rd Jun 202412:15 pmRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 20241:13 pmRNSNet Asset Value(s)
30th May 20245:02 pmRNSPortfolio Update and intention to pay a dividend
30th May 202412:56 pmRNSNet Asset Value(s)
29th May 202412:23 pmRNSNet Asset Value(s)
28th May 20241:20 pmRNSNet Asset Value(s)
28th May 202411:54 amRNSTransaction in Own Shares
28th May 20247:00 amRNSDividend Declaration
24th May 202410:31 amRNSNet Asset Value(s)
23rd May 202411:41 amRNSNet Asset Value(s)
22nd May 202410:56 amRNSNet Asset Value(s)
21st May 202410:51 amRNSNet Asset Value(s)

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