Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDowning Strate. Regulatory News (DSM)

  • This share is currently suspended. It was suspended at a price of 4.05
  • There is currently no data for DSM

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
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)
14th Nov 202311:10 amGNWDSM: Net Asset Value(s)
13th Nov 202312:10 pmGNWDSM: Net Asset Value(s)
10th Nov 202311:43 amGNWDSM: Net Asset Value(s)
9th Nov 202311:37 amGNWDSM: Net Asset Value(s)
9th Nov 20237:00 amGNWHalf-year report
8th Nov 202311:37 amGNWDSM: Net Asset Value(s)
7th Nov 202311:55 amGNWDSM: Net Asset Value(s)
6th Nov 20231:03 pmGNWDSM: Net Asset Value(s)
3rd Nov 202312:20 pmGNWDSM: Net Asset Value(s)
2nd Nov 202311:44 amGNWDSM: Net Asset Value(s)
1st Nov 202311:39 amGNWDSM: Net Asset Value(s) and Portfolio
31st Oct 20235:22 pmGNWDSM: Total Voting Rights
31st Oct 202311:45 amGNWDSM: Net Asset Value(s)
30th Oct 202311:35 amGNWDSM: Net Asset Value(s)
27th Oct 202312:46 pmGNWDSM: Net Asset Value(s)
26th Oct 202311:57 amGNWDSM: Net Asset Value(s)
25th Oct 202311:56 amGNWDSM: Net Asset Value(s)
24th Oct 202311:23 amGNWDSM: Net Asset Value(s)
23rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
20th Oct 20235:27 pmGNWDSM: Transaction in Own Shares
20th Oct 202311:51 amGNWDSM: Net Asset Value(s)
19th Oct 202311:20 amGNWDSM: Net Asset Value(s)
18th Oct 202311:58 amGNWDSM: Net Asset Value(s)
17th Oct 202311:38 amGNWDSM: Net Asset Value(s)
16th Oct 202311:25 amGNWDSM: Net Asset Value(s)
13th Oct 20235:49 pmGNWDSM: Transaction in Own Shares
13th Oct 202311:55 amGNWDSM: Net Asset Value(s)
12th Oct 202311:46 amGNWDSM: Net Asset Value(s)
11th Oct 202311:48 amGNWDSM: Net Asset Value(s)
10th Oct 202311:16 amGNWDSM: Net Asset Value(s)
9th Oct 202311:15 amGNWDSM: Net Asset Value(s)
6th Oct 20235:02 pmGNWDSM: Transaction in Own Shares
6th Oct 202311:32 amGNWDSM: Net Asset Value(s)
5th Oct 202311:25 amGNWDSM: Net Asset Value(s)
4th Oct 202311:35 amGNWDSM: Net Asset Value(s)
3rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
2nd Oct 202312:56 pmGNWDSM: Total Voting Rights
2nd Oct 202311:45 amGNWDSM: Net Asset Value(s) and Portfolio
29th Sep 20235:48 pmGNWDSM: Transaction in Own Shares
29th Sep 202311:47 amGNWDSM: Net Asset Value(s)
28th Sep 202311:41 amGNWDSM: Net Asset Value(s)
27th Sep 202311:19 amGNWDSM: Net Asset Value(s)
26th Sep 202311:46 amGNWDSM: Net Asset Value(s)
25th Sep 202311:28 amGNWDSM: Net Asset Value(s)
22nd Sep 20235:15 pmGNWDSM: Transaction in Own Shares
22nd Sep 202311:27 amGNWDSM: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.