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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: 35.80
Bid: 35.00
Ask: 36.60
Change: 1.30 (3.77%)
Spread: 1.60 (4.571%)
Open: 34.10
High: 36.10
Low: 34.10
Prev. Close: 34.50
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

20 Oct 2023 17:27

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares20 October 2023

The Company announces that on 20 October 2023 it bought back 100,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 56.43721 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 5,125,819
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)46,608,486

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 46,608,486 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 Dec 202212:28 pmGNWDSM: Net Asset Value(s)
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11th Nov 202211:35 amGNWDSM: Net Asset Value(s)
10th Nov 202211:47 amGNWDSM: Net Asset Value(s)
9th Nov 20224:41 pmRNSSecond Price Monitoring Extn
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9th Nov 202212:55 pmGNWDSM: Net Asset Value(s)
8th Nov 202211:53 amGNWDSM: Net Asset Value(s)
3rd Nov 20227:00 amRNSResults analysis from Kepler Trust Intelligence
26th Oct 202211:26 amGNWDSM: Net Asset Value(s)
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)

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