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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: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
High: 34.70
Low: 33.00
Prev. Close: 33.00
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)

7 Mar 2024 11:46

RNS Number : 0212G
Downing Strategic Micro-Cap IT PLC
07 March 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 06 March 2024

£30.36m

Net Assets - including current period revenue* at 06 March 2024

£30.36m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 06 March 2024 was:

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

65.13p

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

65.13p

Ordinary share price

60.75p

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

(6.73%)

 

* Current period revenue covers the period 01/03/2023 to 06/03/2024 and includes undistributed revenue in respect of that period.

 

 

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Date   Source Headline
11th Aug 202211:05 amGNWDSM: Net Asset Value(s)
10th Aug 20226:04 pmGNWDirector Declaration
10th Aug 202211:12 amGNWDSM: Net Asset Value(s)
9th Aug 202211:34 amGNWDSM: Net Asset Value(s)
8th Aug 202211:39 amGNWDSM: Net Asset Value(s)
5th Aug 202211:21 amGNWDSM: Net Asset Value(s)
4th Aug 202211:42 amGNWDSM: Net Asset Value(s)
3rd Aug 202212:15 pmGNWDSM: Net Asset Value(s)
2nd Aug 202211:52 amGNWDSM: Net Asset Value(s)
1st Aug 202211:59 amGNWDSM: Net Asset Value(s) and Portfolio
29th Jul 20224:43 pmGNWDSM: Net Asset Value(s)
28th Jul 202211:12 amGNWDSM: Net Asset Value(s)
27th Jul 202211:15 amGNWDSM: Net Asset Value(s)
26th Jul 202211:53 amGNWDSM: Net Asset Value(s)
25th Jul 202211:43 amGNWDSM: Net Asset Value(s)
22nd Jul 202211:53 amGNWDSM: Net Asset Value(s)
20th Jul 202211:39 amGNWDSM: Net Asset Value(s)
19th Jul 202211:19 amGNWDSM: Net Asset Value(s)
18th Jul 202212:36 pmGNWDSM: Net Asset Value(s)
15th Jul 202212:08 pmGNWDSM: Net Asset Value(s)
14th Jul 202211:57 amGNWDSM: Net Asset Value(s)
13th Jul 202211:51 amGNWDSM: Net Asset Value(s)
12th Jul 202211:20 amGNWDSM: Net Asset Value(s)
11th Jul 20226:25 pmGNWDSM: Result of AGM
11th Jul 202212:13 pmGNWDSM: Net Asset Value(s)
8th Jul 202211:19 amGNWDSM: Net Asset Value(s)
7th Jul 202211:41 amGNWDSM: Net Asset Value(s)
6th Jul 202212:19 pmGNWDSM: Net Asset Value(s)
5th Jul 20221:16 pmGNWDSM: Net Asset Value(s)
4th Jul 202211:41 amGNWDSM: Net Asset Value(s)
1st Jul 202212:16 pmGNWDSM: Net Asset Value(s)
30th Jun 202211:16 amGNWDSM: Net Asset Value(s)
29th Jun 20221:40 pmGNWDSM: Net Asset Value(s)
29th Jun 20227:00 amGNWDSM: Change of Broker
28th Jun 202211:29 amGNWDSM: Net Asset Value(s)
27th Jun 202211:43 amGNWDSM: Net Asset Value(s)
24th Jun 202211:07 amGNWDSM: Net Asset Value(s)
23rd Jun 202211:25 amGNWDSM: Net Asset Value(s)
22nd Jun 202211:27 amGNWDSM: Net Asset Value(s)
21st Jun 202211:53 amGNWDSM: Net Asset Value(s)
21st Jun 202211:11 amGNWDSM: Investor Presentation
20th Jun 20226:13 pmGNWDSM: Holding(s) in Company
20th Jun 202212:57 pmGNWDSM: Net Asset Value(s)
17th Jun 202211:24 amGNWDSM: Net Asset Value(s)
16th Jun 202211:24 amGNWDSM: Net Asset Value(s)
15th Jun 202210:47 amGNWDSM: Net Asset Value(s)
14th Jun 202211:15 amGNWDSM: Net Asset Value(s)
13th Jun 202211:21 amGNWDSM: Net Asset Value(s)
10th Jun 202211:38 amGNWDSM: Net Asset Value(s)
9th Jun 202211:22 amGNWDSM: Net Asset Value(s)
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