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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

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.60
Bid: 31.40
Ask: 31.80
Change: -0.10 (-0.32%)
Spread: 0.40 (1.274%)
Open: 32.60
High: 32.60
Low: 31.60
Prev. Close: 31.70
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)

28 Feb 2024 11:15

RNS Number : 8046E
Downing Strategic Micro-Cap IT PLC
28 February 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 27 February 2024

£30.68m

Net Assets - including current period revenue* at 27 February 2024

£30.68m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 27 February 2024 was:

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

65.83p

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

65.83p

Ordinary share price

63.00p

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

(4.30%)

* Current period revenue covers the period 01/03/2023 to 27/02/2024 and includes undistributed revenue in respect of that period.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
21st Jul 20235:37 pmGNWDSM: Transaction in Own Shares
21st Jul 202312:26 pmGNWDSM: Net Asset Value(s)
21st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
20th Jul 20233:35 pmGNWDSM: Net Asset Value(s)
19th Jul 202311:45 amGNWDSM: Net Asset Value(s)
18th Jul 20232:49 pmGNWDSM: Net Asset Value(s)
17th Jul 202311:31 amGNWDSM: Net Asset Value(s)
14th Jul 20235:10 pmGNWDSM: Transaction in Own Shares
14th Jul 202311:08 amGNWDSM: Net Asset Value(s)
13th Jul 202311:40 amGNWDSM: Net Asset Value(s)
12th Jul 202311:27 amGNWDSM: Net Asset Value(s)
11th Jul 202311:20 amGNWDSM: Net Asset Value(s)
10th Jul 202312:04 pmGNWDSM: Net Asset Value(s)
7th Jul 20235:40 pmGNWDSM: Transaction in Own Shares
7th Jul 202311:16 amGNWDSM: Net Asset Value(s)
6th Jul 20233:33 pmGNWResult of AGM and GM
6th Jul 202311:15 amGNWDSM: Net Asset Value(s)
5th Jul 202312:09 pmGNWDSM: Net Asset Value(s)
4th Jul 202312:32 pmGNWDSM: Net Asset Value(s)
3rd Jul 20233:39 pmGNWDSM: Net Asset Value(s) and Portfolio
30th Jun 20235:41 pmGNWDSM: Total Voting Rights
30th Jun 20235:40 pmGNWDSM: Transaction in Own Shares
30th Jun 202311:28 amGNWDSM: Net Asset Value(s)
29th Jun 202311:28 amGNWDSM: Net Asset Value(s)
28th Jun 20233:14 pmGNWDSM: Net Asset Value(s)
27th Jun 202311:57 amGNWDSM: Net Asset Value(s)
26th Jun 20232:27 pmGNWDSM: Net Asset Value(s)
23rd Jun 20235:44 pmGNWDSM: Transaction in Own Shares
23rd Jun 202311:45 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:19 amGNWDSM: Net Asset Value(s)
22nd Jun 202311:02 amGNWInvestor Presentation
21st Jun 202311:08 amGNWDSM: Net Asset Value(s)
20th Jun 202311:07 amGNWDSM: Net Asset Value(s)
19th Jun 202312:15 pmGNWDSM: Net Asset Value(s)
16th Jun 20235:38 pmGNWDSM: Transaction in Own Shares
16th Jun 20231:11 pmGNWDSM: Net Asset Value(s)
15th Jun 202311:25 amGNWDSM: Net Asset Value(s)
14th Jun 202311:08 amGNWDSM: Net Asset Value(s)
13th Jun 202311:26 amGNWDSM: Net Asset Value(s)
12th Jun 20233:02 pmGNWDSM: Net Asset Value(s)
9th Jun 20235:26 pmGNWDSM: Transaction in Own Shares
9th Jun 20234:00 pmGNWCirc re.Proposed Related Party Transaction
9th Jun 202311:41 amGNWDSM: Net Asset Value(s)
8th Jun 202311:19 amGNWDSM: Net Asset Value(s)
7th Jun 202311:21 amGNWDSM: Net Asset Value(s)
6th Jun 202311:18 amGNWDSM: Net Asset Value(s)
5th Jun 202312:46 pmGNWDSM: Net Asset Value(s)
2nd Jun 20235:13 pmGNWDSM: Transaction in Own Shares
2nd Jun 202310:51 amGNWDSM: Net Asset Value(s)
1st Jun 202311:42 amGNWDSM: Net Asset Value(s) and Portfolio
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