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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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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
13th Oct 202311:55 amGNWDSM: Net Asset Value(s)
12th Oct 202311:46 amGNWDSM: Net Asset Value(s)
11th Oct 202311:48 amGNWDSM: Net Asset Value(s)
10th Oct 202311:16 amGNWDSM: Net Asset Value(s)
9th Oct 202311:15 amGNWDSM: Net Asset Value(s)
6th Oct 20235:02 pmGNWDSM: Transaction in Own Shares
6th Oct 202311:32 amGNWDSM: Net Asset Value(s)
5th Oct 202311:25 amGNWDSM: Net Asset Value(s)
4th Oct 202311:35 amGNWDSM: Net Asset Value(s)
3rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
2nd Oct 202312:56 pmGNWDSM: Total Voting Rights
2nd Oct 202311:45 amGNWDSM: Net Asset Value(s) and Portfolio
29th Sep 20235:48 pmGNWDSM: Transaction in Own Shares
29th Sep 202311:47 amGNWDSM: Net Asset Value(s)
28th Sep 202311:41 amGNWDSM: Net Asset Value(s)
27th Sep 202311:19 amGNWDSM: Net Asset Value(s)
26th Sep 202311:46 amGNWDSM: Net Asset Value(s)
25th Sep 202311:28 amGNWDSM: Net Asset Value(s)
22nd Sep 20235:15 pmGNWDSM: Transaction in Own Shares
22nd Sep 202311:27 amGNWDSM: Net Asset Value(s)
21st Sep 202311:31 amGNWDSM: Net Asset Value(s)
20th Sep 202312:55 pmGNWDSM: Net Asset Value(s)
19th Sep 202311:20 amGNWDSM: Net Asset Value(s)
18th Sep 202311:21 amGNWDSM: Net Asset Value(s)
15th Sep 20235:39 pmGNWDSM: Transaction in Own Shares
15th Sep 202311:32 amGNWDSM: Net Asset Value(s)
14th Sep 202311:38 amGNWDSM: Net Asset Value(s)
13th Sep 202311:12 amGNWDSM: Net Asset Value(s)
12th Sep 202311:11 amGNWDSM: Net Asset Value(s)
11th Sep 20234:51 pmGNWDSM: Notification of major holdings
11th Sep 202312:49 pmGNWDSM: Net Asset Value(s)
8th Sep 20235:21 pmGNWDSM: Transaction in Own Shares
8th Sep 20235:19 pmGNWDSM: Net Asset Value(s)
7th Sep 202312:03 pmGNWDSM: Net Asset Value(s)
6th Sep 202312:01 pmGNWDSM: Net Asset Value(s)
5th Sep 202311:50 amGNWDSM: Net Asset Value(s)
4th Sep 202311:33 amGNWDSM: Net Asset Value(s)
1st Sep 20235:06 pmGNWDSM: Transaction in Own Shares
1st Sep 20232:50 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 20235:45 pmGNWDSM: Total Voting Rights
31st Aug 202311:16 amGNWDSM: Net Asset Value(s)
30th Aug 202311:05 amGNWDSM: Net Asset Value(s)
29th Aug 202311:36 amGNWDSM: Net Asset Value(s)
25th Aug 20235:25 pmGNWDSM: Transaction in Own Shares
25th Aug 20234:35 pmGNWDSM: Net Asset Value(s)
24th Aug 202311:38 amGNWDSM: Net Asset Value(s)
23rd Aug 202310:57 amGNWDSM: Net Asset Value(s)
22nd Aug 202310:52 amGNWDSM: Net Asset Value(s)
21st Aug 202311:36 amGNWDSM: Net Asset Value(s)
18th Aug 20235:14 pmGNWDSM: Transaction in Own Shares

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