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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: 25.60
Bid: 24.20
Ask: 27.00
Change: -10.10 (-27.22%)
Spread: 2.80 (11.57%)
Open: 28.50
High: 27.00
Low: 25.50
Prev. Close: 37.10
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

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
4th Mar 202211:22 amGNWDSM: Net Asset Value(s)
3rd Mar 20225:39 pmGNWDSM: Transaction in Own Shares
3rd Mar 202211:44 amGNWDSM: Net Asset Value(s)
2nd Mar 20225:23 pmGNWDSM: Transaction in Own Shares
2nd Mar 202211:22 amGNWDSM: Net Asset Value(s)
1st Mar 20225:09 pmGNWDSM: Transaction in Own Shares
1st Mar 202212:03 pmGNWDSM: Net Asset Value(s)
1st Mar 20229:11 amGNWDSM: Total Voting Rights
28th Feb 202211:37 amGNWDSM: Net Asset Value(s)
28th Feb 20227:13 amGNWDSM: Investor Letter
25th Feb 202211:00 amGNWDSM: Net Asset Value(s)
24th Feb 202211:42 amGNWDSM: Net Asset Value(s)
23rd Feb 202211:53 amGNWDSM: Net Asset Value(s)
23rd Feb 20227:00 amGNWDSM: Transaction in Own Shares
22nd Feb 202211:54 amGNWDSM: Net Asset Value(s)
21st Feb 202211:41 amGNWDSM: Net Asset Value(s)
18th Feb 20226:01 pmGNWDSM: Transaction in Own Shares
18th Feb 202211:45 amGNWDSM: Net Asset Value(s)
17th Feb 202212:32 pmGNWDSM: Net Asset Value(s)
16th Feb 202211:26 amGNWDSM: Net Asset Value(s)
15th Feb 202211:31 amGNWDSM: Net Asset Value(s)
14th Feb 202212:36 pmGNWDSM: Net Asset Value(s)
11th Feb 20225:21 pmGNWDSM: Transaction in Own Shares
11th Feb 202211:43 amGNWDSM: Net Asset Value(s)
10th Feb 202211:23 amGNWDSM: Net Asset Value(s)
9th Feb 202211:31 amGNWDSM: Net Asset Value(s)
8th Feb 202212:26 pmGNWDSM: Net Asset Value(s)
7th Feb 20224:40 pmGNWDSM: Transaction in Own Shares
7th Feb 202211:15 amGNWDSM: Net Asset Value(s)
4th Feb 20223:39 pmGNWDSM: Transaction in Own Shares
4th Feb 202211:43 amGNWDSM: Net Asset Value(s)
3rd Feb 202211:26 amGNWDSM: Net Asset Value(s)
2nd Feb 20225:11 pmGNWDSM: Transaction in Own Shares
2nd Feb 202211:52 amGNWDSM: Net Asset Value(s)
1st Feb 20224:12 pmGNWDSM: Director/PDMR Shareholding
1st Feb 202212:18 pmGNWDSM: Net Asset Value(s)
31st Jan 20225:00 pmGNWDSM: Total Voting Rights
31st Jan 20224:57 pmGNWDSM: Transaction in Own Shares
31st Jan 202211:26 amGNWDSM: Net Asset Value(s)
28th Jan 202211:03 amGNWDSM: Net Asset Value(s)
27th Jan 20223:14 pmGNWDSM: Transaction in Own Shares
27th Jan 202211:50 amGNWDSM: Net Asset Value(s)
26th Jan 202211:53 amGNWDSM: Net Asset Value(s)
25th Jan 202211:51 amGNWDSM: Net Asset Value(s)
24th Jan 202211:42 amGNWDSM: Net Asset Value(s)
21st Jan 20223:14 pmGNWDSM: Transaction in Own Shares
21st Jan 202211:27 amGNWDSM: Net Asset Value(s)
20th Jan 20225:20 pmGNWDSM: Transaction in Own Shares
20th Jan 202211:21 amGNWDSM: Net Asset Value(s)
19th Jan 20223:14 pmGNWDSM: Transaction in Own Shares

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