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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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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

1 Mar 2023 13:34

DSM: Total Voting Rights

Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights1 March 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 28 February 2023, are summarised as follows:

 Shares in issueVoting rights per shareVoting rights
Ordinary Shares of 1p each49,176,599149,176,599
Number of Ordinary Shares held in treasury2,557,706--
 51,734,305  
Total Voting Rights  49,176,599

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
7th Feb 202411:27 amGNWDSM: Net Asset Value(s)
6th Feb 202412:02 pmGNWDSM: Net Asset Value(s)
5th Feb 202411:34 amGNWDSM: Net Asset Value(s)
2nd Feb 202412:13 pmGNWPublication of Circular re. Managed Wind-Down
2nd Feb 202411:07 amGNWDSM: Net Asset Value(s)
1st Feb 202411:54 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jan 202411:47 amGNWDSM: Net Asset Value(s)
30th Jan 202411:45 amGNWDSM: Net Asset Value(s)
29th Jan 202411:47 amGNWDSM: Net Asset Value(s)
26th Jan 202411:32 amGNWDSM: Net Asset Value(s)
25th Jan 202411:12 amGNWDSM: Net Asset Value(s)
24th Jan 202412:06 pmGNWDSM: Net Asset Value(s)
23rd Jan 202411:45 amGNWDSM: Net Asset Value(s)
22nd Jan 202412:18 pmGNWDSM: Net Asset Value(s)
19th Jan 202411:45 amGNWDSM: Net Asset Value(s)
18th Jan 202411:59 amGNWDSM: Net Asset Value(s)
17th Jan 202411:23 amGNWDSM: Net Asset Value(s)
16th Jan 202411:58 amGNWDSM: Net Asset Value(s)
15th Jan 202411:35 amGNWDSM: Net Asset Value(s)
12th Jan 202412:10 pmGNWDSM: Net Asset Value(s)
11th Jan 202411:52 amGNWDSM: Net Asset Value(s)
10th Jan 202411:46 amGNWDSM: Net Asset Value(s)
9th Jan 202411:51 amGNWDSM: Net Asset Value(s)
8th Jan 202411:29 amGNWDSM: Net Asset Value(s)
5th Jan 20242:04 pmGNWDSM: Net Asset Value(s)
4th Jan 202411:36 amGNWDSM: Net Asset Value(s)
3rd Jan 202411:35 amGNWDSM: Net Asset Value(s)
2nd Jan 202412:15 pmGNWDSM: Net Asset Value(s) and Portfolio
29th Dec 202311:20 amGNWDSM: Net Asset Value(s)
28th Dec 202311:15 amGNWDSM: Net Asset Value(s)
28th Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
18th Dec 202311:27 amGNWDSM: Net Asset Value(s)
15th Dec 202311:30 amGNWDSM: Net Asset Value(s)
14th Dec 202312:33 pmGNWDSM: Net Asset Value(s)
13th Dec 202311:26 amGNWDSM: Net Asset Value(s)
12th Dec 202312:21 pmGNWDSM: Net Asset Value(s)
11th Dec 202311:34 amGNWDSM: Net Asset Value(s)
8th Dec 20231:08 pmGNWDSM: Net Asset Value(s)
7th Dec 202312:07 pmGNWDSM: Net Asset Value(s)
6th Dec 202311:41 amGNWDSM: Net Asset Value(s)
5th Dec 202311:54 amGNWDSM: Net Asset Value(s)
4th Dec 202311:56 amGNWDSM: Net Asset Value(s)
1st Dec 202312:16 pmGNWDSM: Net Asset Value(s) and Portfolio

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