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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: 31.50
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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 Jan 2022 17:22

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares14 January 2022

The Company announces that on 14 January 2022 it bought back 22,257 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 73 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)55,550,002
Ordinary Shares held in treasury 4,761,578
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) 50,788,424

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 50,788,424 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Shore Capital (Financial Adviser and Broker) Robert Finlay020 7408 4050

Grant WhitehouseDowning LLPCompany Secretary 020 7630 4333

Date   Source Headline
19th Apr 202411:29 amRNSNet Asset Value(s)
18th Apr 202410:59 amRNSNet Asset Value(s)
17th Apr 202411:43 amRNSNet Asset Value(s)
16th Apr 202412:41 pmRNSNet Asset Value(s)
15th Apr 202412:56 pmRNSNet Asset Value(s)
12th Apr 202411:46 amRNSNet Asset Value(s)
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10th Apr 202412:00 pmRNSNet Asset Value(s)
9th Apr 202410:55 amRNSNet Asset Value(s)
8th Apr 202411:30 amRNSNet Asset Value(s)
5th Apr 202411:27 amRNSNet Asset Value(s)
4th Apr 20241:26 pmRNSNet Asset Value(s)
3rd Apr 20244:35 pmRNSResult of Meeting & Special Dividend Announcement
3rd Apr 20243:37 pmRNSHolding(s) in Company
3rd Apr 202411:52 amRNSNet Asset Value(s)
2nd Apr 20241:07 pmRNSNet Asset Value(s)
2nd Apr 202411:15 amRNSCancellation of Treasury Shares
28th Mar 202412:31 pmRNSNet Asset Value(s)
28th Mar 20249:18 amRNSHolding(s) in Company
27th Mar 202411:59 amRNSNet Asset Value(s)
26th Mar 202411:48 amRNSNet Asset Value(s)
25th Mar 202412:14 pmRNSNet Asset Value(s)
22nd Mar 20244:04 pmRNSHolding(s) in Company
22nd Mar 202411:20 amRNSNet Asset Value(s)
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 20241:33 pmRNSHolding(s) in Company
20th Mar 202412:03 pmRNSNet Asset Value(s)
20th Mar 202410:28 amRNSUpdate on Circular for General Meeting
19th Mar 20244:50 pmRNSHolding(s) in Company
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 202411:58 amRNSHolding(s) in Company
18th Mar 202411:57 amRNSHolding(s) in Company
18th Mar 202411:33 amRNSNet Asset Value(s)
15th Mar 202412:32 pmRNSNet Asset Value(s)
14th Mar 202411:55 amRNSNet Asset Value(s)
13th Mar 202411:16 amRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202411:00 amRNSNet Asset Value(s)
8th Mar 202411:54 amRNSNet Asset Value(s)
8th Mar 20248:37 amRNSPublication of a circular for a General Meeting
7th Mar 202411:46 amRNSNet Asset Value(s)
6th Mar 202412:22 pmRNSNet Asset Value(s)
5th Mar 202411:42 amRNSNet Asset Value(s)
4th Mar 202412:45 pmRNSNet Asset Value(s)
1st Mar 20245:06 pmRNSNet Asset Value(s) and Portfolio
29th Feb 202411:30 amRNSNet Asset Value(s)
28th Feb 20243:07 pmRNSResult of Meeting
28th Feb 202411:15 amRNSNet Asset Value(s)
27th Feb 202411:26 amRNSNet Asset Value(s)
26th Feb 202411:53 amRNSNet Asset Value(s)

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