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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: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
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Low: 33.00
Prev. Close: 33.00
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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

22 Sep 2023 17:15

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company") LEI: 213800QMYPUW4POFFX69 Transaction in Own Shares 22 September 2023

The Company announces that on 22 September 2023 it bought back 97,991 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 59.09 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 4,755,437
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)46,978,868

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 46,978,868 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
8th Jun 202211:16 amGNWDSM: Net Asset Value(s)
7th Jun 202211:14 amGNWDSM: Net Asset Value(s)
6th Jun 202210:48 amGNWDSM: Net Asset Value(s)
1st Jun 202211:34 amGNWDSM: Net Asset Value(s)
31st May 20226:30 pmGNWDSM: Total Voting Rights
31st May 202212:03 pmGNWDSM: Net Asset Value(s)
30th May 202211:39 amGNWDSM: Net Asset Value(s)
27th May 202211:24 amGNWDSM: Net Asset Value(s)
26th May 202211:35 amGNWDSM: Net Asset Value(s)
25th May 202211:14 amGNWDSM: Net Asset Value(s)
24th May 202211:48 amGNWDSM: Net Asset Value(s)
23rd May 202211:46 amGNWDSM: Net Asset Value(s)
20th May 202211:45 amGNWDSM: Net Asset Value(s)
19th May 202211:29 amGNWDSM: Net Asset Value(s)
18th May 202212:04 pmGNWDSM: Net Asset Value(s)
17th May 20225:32 pmGNWDSM: Holding(s) in Company
17th May 202211:34 amGNWDSM: Net Asset Value(s)
16th May 202211:18 amGNWDSM: Net Asset Value(s)
13th May 202211:14 amGNWDSM: Net Asset Value(s)
12th May 202211:34 amGNWDSM: Net Asset Value(s)
11th May 20225:13 pmGNWDSM: Holding(s) in Company
11th May 202211:35 amGNWDSM: Net Asset Value(s)
10th May 20224:29 pmRNSResults analysis from Kepler Trust Intelligence
10th May 202212:26 pmGNWDSM: Net Asset Value(s)
9th May 202211:19 amGNWDSM: Net Asset Value(s)
9th May 20227:00 amGNWDSM: Final Results
6th May 20224:59 pmGNWDSM: Transaction in Own Shares
6th May 202211:48 amGNWDSM: Net Asset Value(s)
5th May 202211:41 amGNWDSM: Net Asset Value(s)
4th May 20225:59 pmGNWDSM: Transaction in Own Shares
4th May 202211:51 amGNWDSM: Net Asset Value(s)
3rd May 20221:07 pmGNWDSM: Net Asset Value(s)
3rd May 202210:30 amGNWDSM: Total Voting Rights
29th Apr 20224:56 pmGNWDSM: Transaction in Own Shares
29th Apr 202212:17 pmGNWDSM: Net Asset Value(s)
28th Apr 202211:48 amGNWDSM: Net Asset Value(s)
27th Apr 202211:34 amGNWDSM: Net Asset Value(s)
26th Apr 20225:49 pmGNWDSM: Transaction in Own Shares
26th Apr 202211:48 amGNWDSM: Net Asset Value(s)
25th Apr 202211:34 amGNWDSM: Net Asset Value(s)
22nd Apr 20225:29 pmGNWDSM: Transaction in Own Shares
22nd Apr 20222:25 pmGNWDSM: Net Asset Value(s)
21st Apr 202211:45 amGNWDSM: Net Asset Value(s)
20th Apr 202211:41 amGNWDSM: Net Asset Value(s)
19th Apr 20225:42 pmGNWDSM: Confirmation re Investment Policy
19th Apr 202212:45 pmGNWDSM: Net Asset Value(s)
14th Apr 20224:42 pmGNWDSM: Transaction in Own Shares
14th Apr 202211:27 amGNWDSM: Net Asset Value(s)
13th Apr 20225:11 pmGNWDSM: Transaction in Own Shares
13th Apr 202211:23 amGNWDSM: Net Asset Value(s)

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