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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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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

18 Jan 2022 11:17

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares18 January 2022

The Company announces that on 18 January 2022 it bought back 20,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 73 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)55,550,002
Ordinary Shares held in treasury 4,781,578
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) 50,768,424

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 50,788,424 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Shore Capital (Financial Adviser and Broker) Robert Finlay020 7408 4050

Grant WhitehouseDowning LLPCompany Secretary 020 7630 4333

Date   Source Headline
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)
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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)
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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)
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12th Aug 202211:08 amGNWDSM: Net Asset Value(s)
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)

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