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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: 35.00
Bid: 34.00
Ask: 36.00
Change: 0.50 (1.45%)
Spread: 2.00 (5.882%)
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Prev. Close: 34.50
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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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Holding(s) in Company

19 Mar 2024 16:50

RNS Number : 4813H
Downing Strategic Micro-Cap IT PLC
19 March 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

gb00bf0scx52

Issuer Name

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

EQ Investors Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

19-Mar-2024

6. Date on which Issuer notified

19-Mar-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.000000

0.000000

0.000000

0

Position of previous notification (if applicable)

7.510000

0.000000

7.510000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

gb00bf0scx52

Sub Total 8.A

0

0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19 March 2024

13. Place Of Completion

London

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END
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1st Apr 202211:50 amGNWDirector/PDMR Shareholding
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30th Mar 20225:34 pmGNWDSM: Transaction in Own Shares
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18th Mar 202211:45 amGNWDSM: Net Asset Value(s)
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16th Mar 202211:31 amGNWDSM: Net Asset Value(s)
15th Mar 202211:38 amGNWDSM: Net Asset Value(s)
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14th Mar 202211:47 amGNWDSM: Net Asset Value(s)
11th Mar 202212:45 pmGNWDSM: Transaction in Own Shares
11th Mar 202211:28 amGNWDSM: Net Asset Value(s)
10th Mar 202212:52 pmGNWDSM: Net Asset Value(s)
9th Mar 20222:36 pmGNWDSM: Transaction in Own Shares
9th Mar 202211:34 amGNWDSM: Net Asset Value(s)
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7th Mar 202211:28 amGNWDSM: Net Asset Value(s)
4th Mar 202211:24 amGNWDSM: Transaction in Own Shares
4th Mar 202211:22 amGNWDSM: Net Asset Value(s)
3rd Mar 20225:39 pmGNWDSM: Transaction in Own Shares
3rd Mar 202211:44 amGNWDSM: Net Asset Value(s)
2nd Mar 20225:23 pmGNWDSM: Transaction in Own Shares
2nd Mar 202211:22 amGNWDSM: Net Asset Value(s)

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