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Pin to quick picksDowning Strate. Regulatory News (DSM)

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Share Price: 34.50
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Change: 1.50 (4.55%)
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Open: 33.00
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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

14 Jul 2023 17:10

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares14 July 2023

The Company announces that on 14 July 2023 it bought back 145,760 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 62.26 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 3,821,270
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)47,913,035

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 47,913,035 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
12th Apr 20225:56 pmGNWDSM: Transaction in Own Shares
12th Apr 20221:02 pmGNWDSM: Net Asset Value(s)
11th Apr 202211:55 amGNWDSM: Net Asset Value(s)
11th Apr 20227:00 amGNWDSM: Share Buy-back Authority Through Closed Period
8th Apr 20225:28 pmGNWDirector/PDMR Shareholding
8th Apr 202211:34 amGNWDSM: Net Asset Value(s)
7th Apr 20225:05 pmGNWDSM: Transaction in Own Shares
7th Apr 202212:26 pmGNWDSM: Net Asset Value(s)
6th Apr 202211:34 amGNWDSM: Net Asset Value(s)
5th Apr 20223:45 pmGNWDSM: Holding(s) in Company
5th Apr 202212:09 pmGNWDSM: Net Asset Value(s)
4th Apr 202211:48 amGNWDSM: Net Asset Value(s)
1st Apr 202212:27 pmGNWDSM: Net Asset Value(s)
1st Apr 202211:50 amGNWDirector/PDMR Shareholding
31st Mar 20225:51 pmGNWDSM: Total Voting Rights
31st Mar 20225:14 pmGNWDirector/PDMR Shareholding
31st Mar 202211:52 amGNWDSM: Net Asset Value(s)
30th Mar 20225:34 pmGNWDSM: Transaction in Own Shares
30th Mar 202212:33 pmGNWDSM: Net Asset Value(s)
29th Mar 20226:04 pmGNWDSM: Transaction in Own Shares
29th Mar 202212:15 pmGNWDSM: Net Asset Value(s)
28th Mar 202211:40 amGNWDSM: Net Asset Value(s)
25th Mar 20224:39 pmGNWDSM: Transaction in Own Shares
25th Mar 20224:31 pmGNWDSM: Net Asset Value(s)
24th Mar 20225:10 pmGNWDSM: Transaction in Own Shares
24th Mar 202212:16 pmGNWDSM: Net Asset Value(s)
23rd Mar 202212:04 pmGNWDSM: Net Asset Value(s)
22nd Mar 202212:01 pmGNWDSM: Net Asset Value(s)
21st Mar 202211:35 amGNWDSM: Net Asset Value(s)
18th Mar 202211:45 amGNWDSM: Net Asset Value(s)
17th Mar 20225:09 pmGNWDSM: Transaction in Own Shares
17th Mar 202211:27 amGNWDSM: Net Asset Value(s)
16th Mar 202211:31 amGNWDSM: Net Asset Value(s)
15th Mar 202211:38 amGNWDSM: Net Asset Value(s)
14th Mar 20222:52 pmGNWDSM: Transaction in Own Shares
14th Mar 202211:47 amGNWDSM: Net Asset Value(s)
11th Mar 202212:45 pmGNWDSM: Transaction in Own Shares
11th Mar 202211:28 amGNWDSM: Net Asset Value(s)
10th Mar 202212:52 pmGNWDSM: Net Asset Value(s)
9th Mar 20222:36 pmGNWDSM: Transaction in Own Shares
9th Mar 202211:34 amGNWDSM: Net Asset Value(s)
8th Mar 202211:09 amGNWDSM: Net Asset Value(s)
7th Mar 202211:28 amGNWDSM: Net Asset Value(s)
4th Mar 202211:24 amGNWDSM: Transaction in Own Shares
4th Mar 202211:22 amGNWDSM: Net Asset Value(s)
3rd Mar 20225:39 pmGNWDSM: Transaction in Own Shares
3rd Mar 202211:44 amGNWDSM: Net Asset Value(s)
2nd Mar 20225:23 pmGNWDSM: Transaction in Own Shares
2nd Mar 202211:22 amGNWDSM: Net Asset Value(s)
1st Mar 20225:09 pmGNWDSM: Transaction in Own Shares

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