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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 25.70
Bid: 24.20
Ask: 27.20
Change: -1.30 (-4.81%)
Spread: 3.00 (12.397%)
Open: 25.60
High: 25.70
Low: 25.60
Prev. Close: 27.00
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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: Transaction in Own Shares

13 Oct 2023 17:49

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares13 October 2023

The Company announces that on 13 October 2023 it bought back 67,989 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 56.7 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

Ordinary Shares in issue (including treasury shares)51,734,305
Ordinary Shares held in treasury 5,025,819
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)46,708,486

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 46,708,486 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Date   Source Headline
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)
20th May 202412:43 pmRNSNet Asset Value(s)
20th May 202411:42 amRNSTransaction in Own Shares
20th May 202410:20 amRNSHolding(s) in Company
17th May 202411:11 amRNSNet Asset Value(s)
16th May 202411:14 amRNSNet Asset Value(s)
15th May 202412:50 pmRNSNet Asset Value(s)
15th May 202410:12 amRNSDirectorate Change
14th May 202411:41 amRNSNet Asset Value(s)
13th May 202412:24 pmRNSNet Asset Value(s)
10th May 202412:28 pmRNSNet Asset Value(s)
9th May 202412:31 pmRNSNet Asset Value(s)
8th May 202410:17 amRNSNet Asset Value(s)
7th May 20241:34 pmRNSNet Asset Value(s)
3rd May 20246:01 pmRNSTransaction in Own Shares
3rd May 202412:51 pmRNSNet Asset Value(s)
2nd May 20249:51 amRNSNet Asset Value(s)
1st May 202411:07 amRNSNet Asset Value(s)
1st May 20249:36 amRNSTotal Voting Rights
30th Apr 202411:50 amRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
29th Apr 202410:31 amRNSTransaction in Own Shares
26th Apr 202411:22 amRNSNet Asset Value(s)
25th Apr 202410:44 amRNSNet Asset Value(s)
24th Apr 202410:40 amRNSNet Asset Value(s)
23rd Apr 202411:43 amRNSNet Asset Value(s)
22nd Apr 20243:40 pmRNSNet Asset Value(s)
22nd Apr 202412:38 pmRNSTransaction in Own Shares
19th Apr 202411:29 amRNSNet Asset Value(s)
18th Apr 202410:59 amRNSNet Asset Value(s)
17th Apr 202411:43 amRNSNet Asset Value(s)
16th Apr 202412:41 pmRNSNet Asset Value(s)
15th Apr 202412:56 pmRNSNet Asset Value(s)

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