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  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksDowning Strate. Regulatory News (DSM)

Downing Strate. Information

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.70
Bid: 23.40
Ask: 26.00
Change: 1.20 (5.11%)
Spread: 2.60 (11.111%)
Open: 23.50
High: 25.00
Low: 23.50
Prev. Close: 23.50
DSM Live PriceLast checked at -
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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Net Asset Value(s)

30 Apr 2024 11:50

RNS Number : 6261M
Downing Strategic Micro-Cap IT PLC
30 April 2024
 

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Values

 

 

The Company announces the following, all of which is unaudited:

Total Assets - including current period revenue* at 29 April 2024

£17.48m

Net Assets - including current period revenue* at 29 April 2024

£17.48m

Number of shares in issue:

46,285,840

The Net Asset Value (NAV) per share at 29 April 2024 was:

Per Ordinary share (bid price) - including current period revenue*

37.78p

Per Ordinary share (bid price) - excluding current period revenue*

37.78p

Ordinary share price

32.40p

Premium/(Discount) to NAV (including current period revenue)

(14.23%)

 

* Current period revenue covers the period 01/03/2023 to 29/04/2024 and includes undistributed revenue in respect of that period.

 

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Date   Source Headline
13th Jan 202312:25 pmGNWDSM: Net Asset Value(s)
12th Jan 202311:36 amGNWDSM: Net Asset Value(s)
11th Jan 202311:49 amGNWDSM: Net Asset Value(s)
10th Jan 202311:11 amGNWDSM: Net Asset Value(s)
9th Jan 202311:40 amGNWDSM: Net Asset Value(s)
9th Jan 20237:00 amGNWDSM: Cash Exit Facility, Share Buybacks and subsequent Strategic Review
6th Jan 202311:05 amGNWDSM: Net Asset Value(s)
5th Jan 202311:30 amGNWDSM: Net Asset Value(s)
4th Jan 202312:05 pmGNWDSM: Net Asset Value(s)
3rd Jan 202311:50 amGNWDSM: Net Asset Value(s) and Portfolio
30th Dec 202211:00 amGNWDSM: Net Asset Value(s)
29th Dec 202211:01 amGNWDSM: Net Asset Value(s)
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1st Dec 202212:28 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Nov 202211:47 amGNWDSM: Net Asset Value(s)
29th Nov 202211:59 amGNWDSM: Net Asset Value(s)
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18th Nov 202211:24 amGNWDSM: Net Asset Value(s)
18th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
17th Nov 202211:54 amGNWDSM: Net Asset Value(s)
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15th Nov 202212:49 pmGNWDSM: Net Asset Value(s)
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10th Nov 202211:47 amGNWDSM: Net Asset Value(s)
9th Nov 20224:41 pmRNSSecond Price Monitoring Extn
9th Nov 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20222:05 pmRNSSecond Price Monitoring Extn
9th Nov 20222:00 pmRNSPrice Monitoring Extension
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