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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: 30.80
Bid: 31.40
Ask: 31.80
Change: -0.80 (-2.53%)
Spread: 0.40 (1.274%)
Open: 32.60
High: 30.80
Low: 30.80
Prev. Close: 31.60
DSM Live PriceLast checked at -
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
6th Feb 202311:12 amGNWDSM: Net Asset Value(s)
3rd Feb 202311:21 amGNWDSM: Net Asset Value(s)
2nd Feb 202311:15 amGNWDSM: Net Asset Value(s)
1st Feb 202311:40 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jan 20235:48 pmGNWDSM: Total Voting Rights
31st Jan 202310:55 amGNWDSM: Net Asset Value(s)
30th Jan 202311:29 amGNWDSM: Net Asset Value(s)
27th Jan 202311:30 amGNWDSM: Net Asset Value(s)
26th Jan 202311:00 amGNWDSM: Net Asset Value(s)
25th Jan 202311:57 amGNWDSM: Net Asset Value(s)
24th Jan 20233:55 pmGNWCirc re. Amendment to Articles
24th Jan 20231:10 pmGNWDSM: Net Asset Value(s)
23rd Jan 202311:29 amGNWDSM: Net Asset Value(s)
20th Jan 202311:45 amGNWDSM: Proposed amendment to Articles of Association
20th Jan 202311:15 amGNWDSM: Net Asset Value(s)
19th Jan 202312:40 pmGNWDSM: Net Asset Value(s)
18th Jan 20236:23 pmGNWDSM: Transaction in Own Shares
18th Jan 202311:29 amGNWDSM: Net Asset Value(s)
17th Jan 202311:23 amGNWDSM: Net Asset Value(s)
16th Jan 202311:26 amGNWDSM: Net Asset Value(s)
13th Jan 202312:25 pmGNWDSM: Net Asset Value(s)
12th Jan 202311:36 amGNWDSM: Net Asset Value(s)
11th Jan 202311:49 amGNWDSM: Net Asset Value(s)
10th Jan 202311:11 amGNWDSM: Net Asset Value(s)
9th Jan 202311:40 amGNWDSM: Net Asset Value(s)
9th Jan 20237:00 amGNWDSM: Cash Exit Facility, Share Buybacks and subsequent Strategic Review
6th Jan 202311:05 amGNWDSM: Net Asset Value(s)
5th Jan 202311:30 amGNWDSM: Net Asset Value(s)
4th Jan 202312:05 pmGNWDSM: Net Asset Value(s)
3rd Jan 202311:50 amGNWDSM: Net Asset Value(s) and Portfolio
30th Dec 202211:00 amGNWDSM: Net Asset Value(s)
29th Dec 202211:01 amGNWDSM: Net Asset Value(s)
28th Dec 202210:45 amGNWDSM: Net Asset Value(s)
23rd Dec 202212:19 pmGNWDSM: Net Asset Value(s)
22nd Dec 202212:05 pmGNWDSM: Net Asset Value(s)
21st Dec 202212:28 pmGNWDSM: Net Asset Value(s)
20th Dec 202212:04 pmGNWDSM: Net Asset Value(s)
19th Dec 202212:19 pmGNWDSM: Net Asset Value(s)
16th Dec 202212:03 pmGNWDSM: Net Asset Value(s)
15th Dec 202212:28 pmGNWDSM: Net Asset Value(s)
14th Dec 202211:35 amGNWDSM: Net Asset Value(s)
13th Dec 202212:20 pmGNWDSM: Net Asset Value(s)
12th Dec 202211:12 amGNWDSM: Net Asset Value(s)
9th Dec 202211:11 amGNWDSM: Net Asset Value(s)
8th Dec 202211:13 amGNWDSM: Net Asset Value(s)
7th Dec 202211:42 amGNWDSM: Net Asset Value(s)
6th Dec 202211:38 amGNWDSM: Net Asset Value(s)
5th Dec 202211:14 amGNWDSM: Net Asset Value(s)
2nd Dec 202211:23 amGNWDSM: Net Asset Value(s)
1st Dec 202212:28 pmGNWDSM: Net Asset Value(s) and Portfolio

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