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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
  • 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)

6 Jan 2025 14:12

RNS Number : 2862S
Downing Strategic Micro-Cap IT PLC
06 January 2025
 

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 03 January 2025

£2.54m

Net Assets - including current period revenue* at 03 January 2025

£2.54m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 03 January 2025 was:

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

5.57p**

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

5.57p**

Ordinary share price

4.33p

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

(22.31%)

 

* Current period revenue covers the period 01/03/2024 to 03/01/2025 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 1.1p per Ordinary share.

 

 

 

 

 

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Date   Source Headline
22nd Mar 202411:20 amRNSNet Asset Value(s)
21st Mar 202412:21 pmRNSNet Asset Value(s)
20th Mar 20241:33 pmRNSHolding(s) in Company
20th Mar 202412:03 pmRNSNet Asset Value(s)
20th Mar 202410:28 amRNSUpdate on Circular for General Meeting
19th Mar 20244:50 pmRNSHolding(s) in Company
19th Mar 202411:49 amRNSNet Asset Value(s)
18th Mar 202411:58 amRNSHolding(s) in Company
18th Mar 202411:57 amRNSHolding(s) in Company
18th Mar 202411:33 amRNSNet Asset Value(s)
15th Mar 202412:32 pmRNSNet Asset Value(s)
14th Mar 202411:55 amRNSNet Asset Value(s)
13th Mar 202411:16 amRNSNet Asset Value(s)
12th Mar 202411:54 amRNSNet Asset Value(s)
11th Mar 202411:00 amRNSNet Asset Value(s)
8th Mar 202411:54 amRNSNet Asset Value(s)
8th Mar 20248:37 amRNSPublication of a circular for a General Meeting
7th Mar 202411:46 amRNSNet Asset Value(s)
6th Mar 202412:22 pmRNSNet Asset Value(s)
5th Mar 202411:42 amRNSNet Asset Value(s)
4th Mar 202412:45 pmRNSNet Asset Value(s)
1st Mar 20245:06 pmRNSNet Asset Value(s) and Portfolio
29th Feb 202411:30 amRNSNet Asset Value(s)
28th Feb 20243:07 pmRNSResult of Meeting
28th Feb 202411:15 amRNSNet Asset Value(s)
27th Feb 202411:26 amRNSNet Asset Value(s)
26th Feb 202411:53 amRNSNet Asset Value(s)
23rd Feb 202411:56 amRNSNet Asset Value(s)
22nd Feb 202411:10 amGNWDSM: Net Asset Value(s)
21st Feb 202411:39 amGNWDSM: Net Asset Value(s)
20th Feb 202411:42 amGNWDSM: Net Asset Value(s)
19th Feb 202411:51 amGNWDSM: Net Asset Value(s)
16th Feb 202411:39 amGNWDSM: Net Asset Value(s)
15th Feb 20243:48 pmGNWDSM: Net Asset Value(s)
14th Feb 202412:25 pmGNWDSM: Net Asset Value(s)
12th Feb 202411:40 amGNWDSM: Net Asset Value(s)
9th Feb 202411:17 amGNWDSM: Net Asset Value(s)
8th Feb 202412:29 pmGNWDSM: Net Asset Value(s)
7th Feb 20243:38 pmGNWHolding(s) in Company
7th Feb 202411:27 amGNWDSM: Net Asset Value(s)
6th Feb 202412:02 pmGNWDSM: Net Asset Value(s)
5th Feb 202411:34 amGNWDSM: Net Asset Value(s)
2nd Feb 202412:13 pmGNWPublication of Circular re. Managed Wind-Down
2nd Feb 202411:07 amGNWDSM: Net Asset Value(s)
1st Feb 202411:54 amGNWDSM: Net Asset Value(s) and Portfolio
31st Jan 202411:47 amGNWDSM: Net Asset Value(s)
30th Jan 202411:45 amGNWDSM: Net Asset Value(s)
29th Jan 202411:47 amGNWDSM: Net Asset Value(s)
26th Jan 202411:32 amGNWDSM: Net Asset Value(s)
25th Jan 202411:12 amGNWDSM: Net Asset Value(s)
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