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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: 32.70
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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
9th May 202310:57 amGNWDSM: Net Asset Value(s)
9th May 20237:00 amGNWDSM: Final Results
5th May 20235:42 pmGNWDSM: Transaction in Own Shares
5th May 202311:34 amGNWDSM: Net Asset Value(s)
4th May 20231:10 pmGNWDSM: Net Asset Value(s)
3rd May 202311:03 amGNWDSM: Net Asset Value(s)
2nd May 202310:55 amGNWDSM: Net Asset Value(s) and Portfolio
2nd May 202310:37 amGNWDSM: Total Voting Rights
2nd May 20237:00 amGNWDSM: Transaction in Own Shares
28th Apr 202311:22 amGNWDSM: Net Asset Value(s)
27th Apr 202311:30 amGNWDSM: Net Asset Value(s)
26th Apr 20231:39 pmGNWDSM: Net Asset Value(s)
25th Apr 202312:36 pmGNWDSM: Net Asset Value(s)
24th Apr 202312:19 pmGNWDSM: Net Asset Value(s)
21st Apr 20235:22 pmGNWDSM: Transaction in Own Shares
21st Apr 202311:00 amGNWDSM: Net Asset Value(s)
20th Apr 202311:05 amGNWDSM: Net Asset Value(s)
19th Apr 202311:19 amGNWDSM: Net Asset Value(s)
18th Apr 202311:04 amGNWDSM: Net Asset Value(s)
17th Apr 202311:26 amGNWDSM: Net Asset Value(s)
14th Apr 20235:07 pmGNWDSM: Transaction in Own Shares
14th Apr 202310:58 amGNWDSM: Net Asset Value(s)
13th Apr 202312:15 pmGNWDSM: Net Asset Value(s)
12th Apr 202311:52 amGNWDSM: Net Asset Value(s)
11th Apr 202312:47 pmGNWDSM: Net Asset Value(s)
6th Apr 202312:44 pmGNWDSM: Net Asset Value(s)
5th Apr 202311:39 amGNWDSM: Net Asset Value(s)
4th Apr 202311:15 amGNWDSM: Net Asset Value(s)
3rd Apr 202311:27 amGNWDSM: Net Asset Value(s) and Portfolio
3rd Apr 20237:00 amGNWDSM: Compliance with Market Abuse Regulation
31st Mar 20236:08 pmGNWDSM: Total Voting Rights
31st Mar 20236:05 pmGNWDSM: Transaction in Own Shares
31st Mar 202311:11 amGNWDSM: Net Asset Value(s)
30th Mar 202311:18 amGNWDSM: Net Asset Value(s)
29th Mar 202312:03 pmGNWDSM: Net Asset Value(s)
28th Mar 202311:36 amGNWDSM: Net Asset Value(s)
27th Mar 202310:55 amGNWDSM: Net Asset Value(s)
24th Mar 20235:51 pmGNWDSM: Transaction in Own Shares
24th Mar 202311:31 amGNWDSM: Net Asset Value(s)
23rd Mar 202311:40 amGNWDSM: Net Asset Value(s)
22nd Mar 202311:19 amGNWDSM: Net Asset Value(s)
21st Mar 202311:55 amGNWDSM: Net Asset Value(s)
20th Mar 202312:34 pmGNWDSM: Net Asset Value(s)
17th Mar 20235:50 pmGNWDSM: Transaction in Own Shares
17th Mar 202312:02 pmGNWDSM: Net Asset Value(s)
16th Mar 202311:20 amGNWDSM: Net Asset Value(s)
15th Mar 202311:13 amGNWDSM: Net Asset Value(s)
14th Mar 202312:18 pmGNWDSM: Net Asset Value(s)
13th Mar 202311:45 amGNWDSM: Net Asset Value(s)
10th Mar 20235:59 pmGNWDSM: Transaction in Own Shares

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