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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 Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
18th Dec 202311:27 amGNWDSM: Net Asset Value(s)
15th Dec 202311:30 amGNWDSM: Net Asset Value(s)
14th Dec 202312:33 pmGNWDSM: Net Asset Value(s)
13th Dec 202311:26 amGNWDSM: Net Asset Value(s)
12th Dec 202312:21 pmGNWDSM: Net Asset Value(s)
11th Dec 202311:34 amGNWDSM: Net Asset Value(s)
8th Dec 20231:08 pmGNWDSM: Net Asset Value(s)
7th Dec 202312:07 pmGNWDSM: Net Asset Value(s)
6th Dec 202311:41 amGNWDSM: Net Asset Value(s)
5th Dec 202311:54 amGNWDSM: Net Asset Value(s)
4th Dec 202311:56 amGNWDSM: Net Asset Value(s)
1st Dec 202312:16 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202311:51 amGNWDSM: Net Asset Value(s)
29th Nov 20231:12 pmGNWDSM: Net Asset Value(s)
28th Nov 202311:37 amGNWDSM: Net Asset Value(s)
27th Nov 202311:34 amGNWDSM: Net Asset Value(s)
24th Nov 202311:55 amGNWNotification of major holdings
24th Nov 202311:42 amGNWDSM: Net Asset Value(s)
23rd Nov 20232:38 pmGNWNotification of major holdings
23rd Nov 202311:30 amGNWDSM: Net Asset Value(s)
22nd Nov 202311:47 amGNWDSM: Net Asset Value(s)
21st Nov 202311:56 amGNWDSM: Net Asset Value(s)
20th Nov 202311:31 amGNWDSM: Net Asset Value(s)
17th Nov 202312:16 pmGNWDSM: Net Asset Value(s)
17th Nov 20237:00 amRNSResults analysis from Kepler Trust Intelligence
16th Nov 202311:38 amGNWDSM: Net Asset Value(s)
15th Nov 202311:36 amGNWDSM: Net Asset Value(s)
14th Nov 202311:10 amGNWDSM: Net Asset Value(s)
13th Nov 202312:10 pmGNWDSM: Net Asset Value(s)
10th Nov 202311:43 amGNWDSM: Net Asset Value(s)
9th Nov 202311:37 amGNWDSM: Net Asset Value(s)
9th Nov 20237:00 amGNWHalf-year report
8th Nov 202311:37 amGNWDSM: Net Asset Value(s)
7th Nov 202311:55 amGNWDSM: Net Asset Value(s)
6th Nov 20231:03 pmGNWDSM: Net Asset Value(s)
3rd Nov 202312:20 pmGNWDSM: Net Asset Value(s)
2nd Nov 202311:44 amGNWDSM: Net Asset Value(s)
1st Nov 202311:39 amGNWDSM: Net Asset Value(s) and Portfolio
31st Oct 20235:22 pmGNWDSM: Total Voting Rights
31st Oct 202311:45 amGNWDSM: Net Asset Value(s)
30th Oct 202311:35 amGNWDSM: Net Asset Value(s)
27th Oct 202312:46 pmGNWDSM: Net Asset Value(s)

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