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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
14th Mar 202312:18 pmGNWDSM: Net Asset Value(s)
13th Mar 202311:45 amGNWDSM: Net Asset Value(s)
10th Mar 20235:59 pmGNWDSM: Transaction in Own Shares
10th Mar 202311:47 amGNWDSM: Net Asset Value(s)
9th Mar 20236:07 pmGNWDirector/PDMR Shareholding
9th Mar 202311:35 amGNWDSM: Net Asset Value(s)
8th Mar 202312:01 pmGNWDSM: Net Asset Value(s)
7th Mar 202312:07 pmGNWDSM: Net Asset Value(s)
6th Mar 202311:44 amGNWDSM: Net Asset Value(s)
6th Mar 20237:00 amGNWDSM: Transaction in Own Shares
6th Mar 20237:00 amGNWDSM: Investor Letter March 2023
3rd Mar 202310:55 amGNWDSM: Net Asset Value(s)
1st Mar 20234:31 pmGNWDSM: Net Asset Value(s) and Portfolio
1st Mar 20231:34 pmGNWDSM: Total Voting Rights
28th Feb 20231:54 pmGNWCancellation of Treasury Shares
28th Feb 202312:20 pmGNWDSM: Net Asset Value(s)
27th Feb 202311:59 amGNWDSM: Net Asset Value(s)
24th Feb 20236:12 pmGNWDSM: Transaction in Own Shares
24th Feb 20231:49 pmGNWDSM: Net Asset Value(s)
23rd Feb 202311:32 amGNWDSM: Net Asset Value(s)
22nd Feb 202312:57 pmGNWDSM: Net Asset Value(s)
21st Feb 202311:53 amGNWDSM: Net Asset Value(s)
20th Feb 20231:22 pmGNWResult of General Meeting
20th Feb 20231:19 pmGNWDSM: Net Asset Value(s)
17th Feb 202311:25 amGNWDSM: Net Asset Value(s)
16th Feb 202311:54 amGNWDSM: Net Asset Value(s)
15th Feb 202311:46 amGNWDSM: Net Asset Value(s)
14th Feb 202311:14 amGNWDSM: Net Asset Value(s)
13th Feb 202311:22 amGNWDSM: Net Asset Value(s)
10th Feb 202312:32 pmGNWDSM: Net Asset Value(s)
9th Feb 202311:20 amGNWDSM: Net Asset Value(s)
8th Feb 202311:55 amGNWDSM: Net Asset Value(s)
7th Feb 20236:27 pmGNWHolding(s) in Company
7th Feb 202311:12 amGNWDSM: Net Asset Value(s)
6th Feb 202311:12 amGNWDSM: Net Asset Value(s)
3rd Feb 202311:21 amGNWDSM: Net Asset Value(s)
2nd Feb 202311:15 amGNWDSM: Net Asset Value(s)
1st Feb 202311:40 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jan 20235:48 pmGNWDSM: Total Voting Rights
31st Jan 202310:55 amGNWDSM: Net Asset Value(s)
30th Jan 202311:29 amGNWDSM: Net Asset Value(s)
27th Jan 202311:30 amGNWDSM: Net Asset Value(s)
26th Jan 202311:00 amGNWDSM: Net Asset Value(s)
25th Jan 202311:57 amGNWDSM: Net Asset Value(s)
24th Jan 20233:55 pmGNWCirc re. Amendment to Articles
24th Jan 20231:10 pmGNWDSM: Net Asset Value(s)
23rd Jan 202311:29 amGNWDSM: Net Asset Value(s)
20th Jan 202311:45 amGNWDSM: Proposed amendment to Articles of Association
20th Jan 202311:15 amGNWDSM: Net Asset Value(s)
19th Jan 202312:40 pmGNWDSM: Net Asset Value(s)

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