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Pin to quick picksDowning Strate. Regulatory News (DSM)

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Share Price: 34.50
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Change: 1.50 (4.55%)
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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

11 Aug 2023 17:24

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares11 August 2023

The Company announces that on 11 August 2023 it bought back 93,089 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 61.058 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 4,174,419
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)47,559,886

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 47,559,886 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
11th Aug 202211:05 amGNWDSM: Net Asset Value(s)
10th Aug 20226:04 pmGNWDirector Declaration
10th Aug 202211:12 amGNWDSM: Net Asset Value(s)
9th Aug 202211:34 amGNWDSM: Net Asset Value(s)
8th Aug 202211:39 amGNWDSM: Net Asset Value(s)
5th Aug 202211:21 amGNWDSM: Net Asset Value(s)
4th Aug 202211:42 amGNWDSM: Net Asset Value(s)
3rd Aug 202212:15 pmGNWDSM: Net Asset Value(s)
2nd Aug 202211:52 amGNWDSM: Net Asset Value(s)
1st Aug 202211:59 amGNWDSM: Net Asset Value(s) and Portfolio
29th Jul 20224:43 pmGNWDSM: Net Asset Value(s)
28th Jul 202211:12 amGNWDSM: Net Asset Value(s)
27th Jul 202211:15 amGNWDSM: Net Asset Value(s)
26th Jul 202211:53 amGNWDSM: Net Asset Value(s)
25th Jul 202211:43 amGNWDSM: Net Asset Value(s)
22nd Jul 202211:53 amGNWDSM: Net Asset Value(s)
20th Jul 202211:39 amGNWDSM: Net Asset Value(s)
19th Jul 202211:19 amGNWDSM: Net Asset Value(s)
18th Jul 202212:36 pmGNWDSM: Net Asset Value(s)
15th Jul 202212:08 pmGNWDSM: Net Asset Value(s)
14th Jul 202211:57 amGNWDSM: Net Asset Value(s)
13th Jul 202211:51 amGNWDSM: Net Asset Value(s)
12th Jul 202211:20 amGNWDSM: Net Asset Value(s)
11th Jul 20226:25 pmGNWDSM: Result of AGM
11th Jul 202212:13 pmGNWDSM: Net Asset Value(s)
8th Jul 202211:19 amGNWDSM: Net Asset Value(s)
7th Jul 202211:41 amGNWDSM: Net Asset Value(s)
6th Jul 202212:19 pmGNWDSM: Net Asset Value(s)
5th Jul 20221:16 pmGNWDSM: Net Asset Value(s)
4th Jul 202211:41 amGNWDSM: Net Asset Value(s)
1st Jul 202212:16 pmGNWDSM: Net Asset Value(s)
30th Jun 202211:16 amGNWDSM: Net Asset Value(s)
29th Jun 20221:40 pmGNWDSM: Net Asset Value(s)
29th Jun 20227:00 amGNWDSM: Change of Broker
28th Jun 202211:29 amGNWDSM: Net Asset Value(s)
27th Jun 202211:43 amGNWDSM: Net Asset Value(s)
24th Jun 202211:07 amGNWDSM: Net Asset Value(s)
23rd Jun 202211:25 amGNWDSM: Net Asset Value(s)
22nd Jun 202211:27 amGNWDSM: Net Asset Value(s)
21st Jun 202211:53 amGNWDSM: Net Asset Value(s)
21st Jun 202211:11 amGNWDSM: Investor Presentation
20th Jun 20226:13 pmGNWDSM: Holding(s) in Company
20th Jun 202212:57 pmGNWDSM: Net Asset Value(s)
17th Jun 202211:24 amGNWDSM: Net Asset Value(s)
16th Jun 202211:24 amGNWDSM: Net Asset Value(s)
15th Jun 202210:47 amGNWDSM: Net Asset Value(s)
14th Jun 202211:15 amGNWDSM: Net Asset Value(s)
13th Jun 202211:21 amGNWDSM: Net Asset Value(s)
10th Jun 202211:38 amGNWDSM: Net Asset Value(s)
9th Jun 202211:22 amGNWDSM: Net Asset Value(s)

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