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  2. Share Prices
  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
  • This share is currently suspended. It was suspended at a price of 4.05
  • There is currently no data for DSM

Net Asset Value(s)

5 Apr 2024 11:27

RNS Number : 5251J
Downing Strategic Micro-Cap IT PLC
05 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 04 April 2024

£29.66m

Net Assets - including current period revenue* at 04 April 2024

£29.66m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 04 April 2024 was:

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

63.63p

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

63.63p

Ordinary share price

59.00p

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

(7.28%)

 

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

 

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Date   Source Headline
21st Feb 202511:49 amRNSResult of Meeting
17th Feb 20251:08 pmRNSNet Asset Value(s)
10th Feb 202511:20 amRNSNet Asset Value(s)
3rd Feb 20251:01 pmRNSNet Asset Value(s)
29th Jan 20257:00 amRNSPublication of a Circular
27th Jan 202511:18 amRNSNet Asset Value(s)
20th Jan 20251:25 pmRNSNet Asset Value(s)
13th Jan 202512:08 pmRNSNet Asset Value(s)
6th Jan 20252:12 pmRNSNet Asset Value(s)
30th Dec 202411:27 amRNSNet Asset Value(s)
23rd Dec 202411:18 amRNSNet Asset Value(s)
16th Dec 20241:36 pmRNSNet Asset Value(s)
9th Dec 202412:48 pmRNSNet Asset Value(s)
2nd Dec 202412:35 pmRNSNet Asset Value(s)
25th Nov 202411:00 amRNSNet Asset Value(s)
18th Nov 202411:24 amRNSNet Asset Value(s)
11th Nov 202411:24 amRNSNet Asset Value(s)
4th Nov 202411:15 amRNSNet Asset Value(s)
1st Nov 202412:11 pmRNSNet Asset Value(s)
28th Oct 20241:14 pmRNSNet Asset Value(s)
24th Oct 202411:06 amRNSHalf-year Report - replacement
24th Oct 202410:53 amRNSHalf-year Report
23rd Oct 202411:02 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSHalf-year Report
22nd Oct 202410:41 amRNSNet Asset Value(s)
21st Oct 202411:28 amRNSNet Asset Value(s)
18th Oct 202411:08 amRNSNet Asset Value(s)
17th Oct 202411:00 amRNSNet Asset Value(s)
16th Oct 202412:00 pmRNSNet Asset Value(s)
15th Oct 202410:25 amRNSNet Asset Value(s)
14th Oct 202410:56 amRNSNet Asset Value(s)
11th Oct 20249:51 amRNSNet Asset Value(s)
10th Oct 20249:47 amRNSNet Asset Value(s)
9th Oct 202410:02 amRNSNet Asset Value(s)
8th Oct 202410:56 amRNSNet Asset Value(s)
7th Oct 202410:53 amRNSNet Asset Value(s)
4th Oct 202412:35 pmRNSNet Asset Value(s)
3rd Oct 202411:09 amRNSNet Asset Value(s)
2nd Oct 202411:59 amRNSNet Asset Value(s)
1st Oct 202410:18 amRNSNet Asset Value(s)
30th Sep 202412:55 pmRNSNet Asset Value(s)
27th Sep 202411:59 amRNSNet Asset Value(s)
26th Sep 202410:37 amRNSNet Asset Value(s)
25th Sep 202410:52 amRNSNet Asset Value(s)
24th Sep 202411:18 amRNSNet Asset Value(s)
23rd Sep 202410:49 amRNSNet Asset Value(s)
20th Sep 202410:58 amRNSNet Asset Value(s)
19th Sep 202410:06 amRNSNet Asset Value(s)
18th Sep 202411:16 amRNSNet Asset Value(s)
17th Sep 202410:24 amRNSNet Asset Value(s)
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