focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
31st May 20235:31 pmGNWDSM: Total Voting Rights
31st May 202311:01 amGNWDSM: Net Asset Value(s)
30th May 202311:58 amGNWDSM: Net Asset Value(s)
26th May 20235:15 pmGNWDSM: Transaction in Own Shares
26th May 202311:21 amGNWDSM: Net Asset Value(s)
25th May 202311:42 amGNWDSM: Net Asset Value(s)
24th May 202311:39 amGNWDSM: Net Asset Value(s)
23rd May 202311:21 amGNWDSM: Net Asset Value(s)
22nd May 202312:35 pmGNWDSM: Net Asset Value(s)
19th May 202311:45 amGNWDSM: Net Asset Value(s)
18th May 202312:42 pmGNWDSM: Net Asset Value(s)
17th May 202311:15 amGNWDSM: Net Asset Value(s)
16th May 202311:04 amGNWDSM: Net Asset Value(s)
15th May 202311:28 amGNWDSM: Net Asset Value(s)
12th May 202311:44 amGNWDSM: Net Asset Value(s)
11th May 202310:52 amGNWDSM: Net Asset Value(s)
10th May 202311:27 amGNWDSM: Net Asset Value(s)
10th May 20239:40 amRNSResults analysis from Kepler Trust Intelligence
9th May 202310:57 amGNWDSM: Net Asset Value(s)
9th May 20237:00 amGNWDSM: Final Results
5th May 20235:42 pmGNWDSM: Transaction in Own Shares
5th May 202311:34 amGNWDSM: Net Asset Value(s)
4th May 20231:10 pmGNWDSM: Net Asset Value(s)
3rd May 202311:03 amGNWDSM: Net Asset Value(s)
2nd May 202310:55 amGNWDSM: Net Asset Value(s) and Portfolio
2nd May 202310:37 amGNWDSM: Total Voting Rights
2nd May 20237:00 amGNWDSM: Transaction in Own Shares
28th Apr 202311:22 amGNWDSM: Net Asset Value(s)
27th Apr 202311:30 amGNWDSM: Net Asset Value(s)
26th Apr 20231:39 pmGNWDSM: Net Asset Value(s)
25th Apr 202312:36 pmGNWDSM: Net Asset Value(s)
24th Apr 202312:19 pmGNWDSM: Net Asset Value(s)
21st Apr 20235:22 pmGNWDSM: Transaction in Own Shares
21st Apr 202311:00 amGNWDSM: Net Asset Value(s)
20th Apr 202311:05 amGNWDSM: Net Asset Value(s)
19th Apr 202311:19 amGNWDSM: Net Asset Value(s)
18th Apr 202311:04 amGNWDSM: Net Asset Value(s)
17th Apr 202311:26 amGNWDSM: Net Asset Value(s)
14th Apr 20235:07 pmGNWDSM: Transaction in Own Shares
14th Apr 202310:58 amGNWDSM: Net Asset Value(s)
13th Apr 202312:15 pmGNWDSM: Net Asset Value(s)
12th Apr 202311:52 amGNWDSM: Net Asset Value(s)
11th Apr 202312:47 pmGNWDSM: Net Asset Value(s)
6th Apr 202312:44 pmGNWDSM: Net Asset Value(s)
5th Apr 202311:39 amGNWDSM: Net Asset Value(s)
4th Apr 202311:15 amGNWDSM: Net Asset Value(s)
3rd Apr 202311:27 amGNWDSM: Net Asset Value(s) and Portfolio
3rd Apr 20237:00 amGNWDSM: Compliance with Market Abuse Regulation
31st Mar 20236:08 pmGNWDSM: Total Voting Rights
31st Mar 20236:05 pmGNWDSM: Transaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.