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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: 31.60
Bid: 31.40
Ask: 31.80
Change: -0.10 (-0.32%)
Spread: 0.40 (1.274%)
Open: 32.60
High: 32.60
Low: 31.60
Prev. Close: 31.70
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

15 Sep 2023 17:39

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares15 September 2023

The Company announces that on 15 September 2023 it bought back 100,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 59.46 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)47,076,859

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 47,076,859 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

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25th Oct 202212:01 pmGNWDSM: Net Asset Value(s)
24th Oct 202211:32 amGNWDSM: Net Asset Value(s)
21st Oct 20225:47 pmGNWDSM: Transaction in Own Shares
21st Oct 202212:09 pmGNWDSM: Net Asset Value(s)
20th Oct 202211:34 amGNWDSM: Net Asset Value(s)
19th Oct 202211:49 amGNWDSM: Net Asset Value(s)
18th Oct 202212:36 pmGNWDSM: Net Asset Value(s)
17th Oct 202211:34 amGNWDSM: Net Asset Value(s)
14th Oct 20225:43 pmGNWDSM: Transaction in Own Shares
14th Oct 202211:02 amGNWDSM: Net Asset Value(s)
13th Oct 202211:32 amGNWDSM: Net Asset Value(s)
12th Oct 20223:49 pmGNWDSM: Notice of Results and Investor Presentation
12th Oct 202212:16 pmGNWDSM: Net Asset Value(s)
11th Oct 20225:29 pmGNWHolding(s) in Company
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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)
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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)

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