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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: 31.80
Bid: 31.40
Ask: 32.20
Change: 0.10 (0.32%)
Spread: 0.80 (2.548%)
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.

Date   Source Headline
21st Jul 20235:37 pmGNWDSM: Transaction in Own Shares
21st Jul 202312:26 pmGNWDSM: Net Asset Value(s)
21st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 20233:35 pmGNWDSM: Net Asset Value(s)
19th Jul 202311:45 amGNWDSM: Net Asset Value(s)
18th Jul 20232:49 pmGNWDSM: Net Asset Value(s)
17th Jul 202311:31 amGNWDSM: Net Asset Value(s)
14th Jul 20235:10 pmGNWDSM: Transaction in Own Shares
14th Jul 202311:08 amGNWDSM: Net Asset Value(s)
13th Jul 202311:40 amGNWDSM: Net Asset Value(s)
12th Jul 202311:27 amGNWDSM: Net Asset Value(s)
11th Jul 202311:20 amGNWDSM: Net Asset Value(s)
10th Jul 202312:04 pmGNWDSM: Net Asset Value(s)
7th Jul 20235:40 pmGNWDSM: Transaction in Own Shares
7th Jul 202311:16 amGNWDSM: Net Asset Value(s)
6th Jul 20233:33 pmGNWResult of AGM and GM
6th Jul 202311:15 amGNWDSM: Net Asset Value(s)
5th Jul 202312:09 pmGNWDSM: Net Asset Value(s)
4th Jul 202312:32 pmGNWDSM: Net Asset Value(s)
3rd Jul 20233:39 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Jun 20235:41 pmGNWDSM: Total Voting Rights
30th Jun 20235:40 pmGNWDSM: Transaction in Own Shares
30th Jun 202311:28 amGNWDSM: Net Asset Value(s)
29th Jun 202311:28 amGNWDSM: Net Asset Value(s)
28th Jun 20233:14 pmGNWDSM: Net Asset Value(s)
27th Jun 202311:57 amGNWDSM: Net Asset Value(s)
26th Jun 20232:27 pmGNWDSM: Net Asset Value(s)
23rd Jun 20235:44 pmGNWDSM: Transaction in Own Shares
23rd Jun 202311:45 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:19 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:02 amGNWInvestor Presentation
21st Jun 202311:08 amGNWDSM: Net Asset Value(s)
20th Jun 202311:07 amGNWDSM: Net Asset Value(s)
19th Jun 202312:15 pmGNWDSM: Net Asset Value(s)
16th Jun 20235:38 pmGNWDSM: Transaction in Own Shares
16th Jun 20231:11 pmGNWDSM: Net Asset Value(s)
15th Jun 202311:25 amGNWDSM: Net Asset Value(s)
14th Jun 202311:08 amGNWDSM: Net Asset Value(s)
13th Jun 202311:26 amGNWDSM: Net Asset Value(s)
12th Jun 20233:02 pmGNWDSM: Net Asset Value(s)
9th Jun 20235:26 pmGNWDSM: Transaction in Own Shares
9th Jun 20234:00 pmGNWCirc re.Proposed Related Party Transaction
9th Jun 202311:41 amGNWDSM: Net Asset Value(s)
8th Jun 202311:19 amGNWDSM: Net Asset Value(s)
7th Jun 202311:21 amGNWDSM: Net Asset Value(s)
6th Jun 202311:18 amGNWDSM: Net Asset Value(s)
5th Jun 202312:46 pmGNWDSM: Net Asset Value(s)
2nd Jun 20235:13 pmGNWDSM: Transaction in Own Shares
2nd Jun 202310:51 amGNWDSM: Net Asset Value(s)
1st Jun 202311:42 amGNWDSM: Net Asset Value(s) and Portfolio

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