Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
High: 34.70
Low: 33.00
Prev. Close: 33.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

DSM: Transaction in Own Shares

8 Sep 2023 17:21

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares8 September 2023

The Company announces that on 8 September 2023 it bought back 110,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 59.67 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 4,557,446
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)47,176,859

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 47,176,859 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
12th Oct 202212:16 pmGNWDSM: Net Asset Value(s)
11th Oct 20225:29 pmGNWHolding(s) in Company
11th Oct 20225:27 pmGNWHolding(s) in Company
11th Oct 202211:56 amGNWDSM: Net Asset Value(s)
10th Oct 202211:17 amGNWDSM: Net Asset Value(s)
7th Oct 20226:13 pmGNWDSM: Transaction in Own Shares
7th Oct 202212:07 pmGNWDSM: Net Asset Value(s)
6th Oct 202212:26 pmGNWDSM: Net Asset Value(s)
5th Oct 202212:24 pmGNWDSM: Net Asset Value(s)
4th Oct 20221:10 pmGNWDSM: Net Asset Value(s)
4th Oct 202211:02 amGNWCompliance with Market Abuse Regulation
3rd Oct 20221:10 pmGNWDSM: Net Asset Value(s)
30th Sep 202211:14 amGNWDSM: Net Asset Value(s)
29th Sep 202211:56 amGNWDSM: Net Asset Value(s)
28th Sep 202212:26 pmGNWDSM: Net Asset Value(s)
27th Sep 202211:56 amGNWDSM: Net Asset Value(s)
26th Sep 202212:03 pmGNWDSM: Net Asset Value(s)
23rd Sep 20221:27 pmGNWDSM: Net Asset Value(s)
22nd Sep 202211:47 amGNWDSM: Net Asset Value(s)
21st Sep 202211:33 amGNWDSM: Net Asset Value(s)
20th Sep 202211:33 amGNWDSM: Net Asset Value(s)
16th Sep 202211:20 amGNWDSM: Net Asset Value(s)
15th Sep 202211:53 amGNWDSM: Net Asset Value(s)
14th Sep 202212:12 pmGNWDSM: Net Asset Value(s)
13th Sep 202211:58 amGNWDSM: Net Asset Value(s)
12th Sep 202211:16 amGNWDSM: Net Asset Value(s)
9th Sep 202211:56 amGNWDSM: Net Asset Value(s)
8th Sep 202211:22 amGNWDSM: Net Asset Value(s)
7th Sep 202212:48 pmGNWDSM: Net Asset Value(s)
6th Sep 20222:00 pmGNWHolding(s) in Company
6th Sep 202212:03 pmGNWDSM: Net Asset Value(s)
5th Sep 20222:00 pmGNWHolding(s) in Company
5th Sep 202211:01 amGNWDSM: Net Asset Value(s)
2nd Sep 202212:03 pmGNWDSM: Net Asset Value(s)
1st Sep 20222:35 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 202211:01 amGNWDSM: Net Asset Value(s)
31st Aug 20227:00 amGNWDSM: Investor Letter
30th Aug 202212:19 pmGNWDSM: Net Asset Value(s)
26th Aug 202211:34 amGNWDSM: Net Asset Value(s)
25th Aug 202211:03 amGNWDSM: Net Asset Value(s)
24th Aug 202211:44 amGNWDSM: Net Asset Value(s)
23rd Aug 202212:17 pmGNWDSM: Net Asset Value(s)
22nd Aug 20225:01 pmGNWDSM: Director Declaration
22nd Aug 202211:17 amGNWDSM: Net Asset Value(s)
19th Aug 202211:25 amGNWDSM: Net Asset Value(s)
18th Aug 202211:20 amGNWDSM: Net Asset Value(s)
17th Aug 202211:40 amGNWDSM: Net Asset Value(s)
16th Aug 202211:12 amGNWDSM: Net Asset Value(s)
15th Aug 202211:05 amGNWDSM: Net Asset Value(s)
12th Aug 202211:08 amGNWDSM: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.