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Pin to quick picksDowning Strate. Regulatory News (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
4th Jul 202312:32 pmGNWDSM: Net Asset Value(s)
3rd Jul 20233:39 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Jun 20235:41 pmGNWDSM: Total Voting Rights
30th Jun 20235:40 pmGNWDSM: Transaction in Own Shares
30th Jun 202311:28 amGNWDSM: Net Asset Value(s)
29th Jun 202311:28 amGNWDSM: Net Asset Value(s)
28th Jun 20233:14 pmGNWDSM: Net Asset Value(s)
27th Jun 202311:57 amGNWDSM: Net Asset Value(s)
26th Jun 20232:27 pmGNWDSM: Net Asset Value(s)
23rd Jun 20235:44 pmGNWDSM: Transaction in Own Shares
23rd Jun 202311:45 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:19 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:02 amGNWInvestor Presentation
21st Jun 202311:08 amGNWDSM: Net Asset Value(s)
20th Jun 202311:07 amGNWDSM: Net Asset Value(s)
19th Jun 202312:15 pmGNWDSM: Net Asset Value(s)
16th Jun 20235:38 pmGNWDSM: Transaction in Own Shares
16th Jun 20231:11 pmGNWDSM: Net Asset Value(s)
15th Jun 202311:25 amGNWDSM: Net Asset Value(s)
14th Jun 202311:08 amGNWDSM: Net Asset Value(s)
13th Jun 202311:26 amGNWDSM: Net Asset Value(s)
12th Jun 20233:02 pmGNWDSM: Net Asset Value(s)
9th Jun 20235:26 pmGNWDSM: Transaction in Own Shares
9th Jun 20234:00 pmGNWCirc re.Proposed Related Party Transaction
9th Jun 202311:41 amGNWDSM: Net Asset Value(s)
8th Jun 202311:19 amGNWDSM: Net Asset Value(s)
7th Jun 202311:21 amGNWDSM: Net Asset Value(s)
6th Jun 202311:18 amGNWDSM: Net Asset Value(s)
5th Jun 202312:46 pmGNWDSM: Net Asset Value(s)
2nd Jun 20235:13 pmGNWDSM: Transaction in Own Shares
2nd Jun 202310:51 amGNWDSM: Net Asset Value(s)
1st Jun 202311:42 amGNWDSM: Net Asset Value(s) and Portfolio
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

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