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  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
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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)

19 Apr 2024 11:29

RNS Number : 3552L
Downing Strategic Micro-Cap IT PLC
19 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 18 April 2024

£17.25m

Net Assets - including current period revenue* at 18 April 2024

£17.25m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 18 April 2024 was:

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

37.00p

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

37.00p

Ordinary share price

32.50p

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

(12.17%)

 

* Current period revenue covers the period 01/03/2023 to 18/04/2024 and includes undistributed revenue in respect of that period.

 

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Date   Source Headline
8th Jun 202211:16 amGNWDSM: Net Asset Value(s)
7th Jun 202211:14 amGNWDSM: Net Asset Value(s)
6th Jun 202210:48 amGNWDSM: Net Asset Value(s)
1st Jun 202211:34 amGNWDSM: Net Asset Value(s)
31st May 20226:30 pmGNWDSM: Total Voting Rights
31st May 202212:03 pmGNWDSM: Net Asset Value(s)
30th May 202211:39 amGNWDSM: Net Asset Value(s)
27th May 202211:24 amGNWDSM: Net Asset Value(s)
26th May 202211:35 amGNWDSM: Net Asset Value(s)
25th May 202211:14 amGNWDSM: Net Asset Value(s)
24th May 202211:48 amGNWDSM: Net Asset Value(s)
23rd May 202211:46 amGNWDSM: Net Asset Value(s)
20th May 202211:45 amGNWDSM: Net Asset Value(s)
19th May 202211:29 amGNWDSM: Net Asset Value(s)
18th May 202212:04 pmGNWDSM: Net Asset Value(s)
17th May 20225:32 pmGNWDSM: Holding(s) in Company
17th May 202211:34 amGNWDSM: Net Asset Value(s)
16th May 202211:18 amGNWDSM: Net Asset Value(s)
13th May 202211:14 amGNWDSM: Net Asset Value(s)
12th May 202211:34 amGNWDSM: Net Asset Value(s)
11th May 20225:13 pmGNWDSM: Holding(s) in Company
11th May 202211:35 amGNWDSM: Net Asset Value(s)
10th May 20224:29 pmRNSResults analysis from Kepler Trust Intelligence
10th May 202212:26 pmGNWDSM: Net Asset Value(s)
9th May 202211:19 amGNWDSM: Net Asset Value(s)
9th May 20227:00 amGNWDSM: Final Results
6th May 20224:59 pmGNWDSM: Transaction in Own Shares
6th May 202211:48 amGNWDSM: Net Asset Value(s)
5th May 202211:41 amGNWDSM: Net Asset Value(s)
4th May 20225:59 pmGNWDSM: Transaction in Own Shares
4th May 202211:51 amGNWDSM: Net Asset Value(s)
3rd May 20221:07 pmGNWDSM: Net Asset Value(s)
3rd May 202210:30 amGNWDSM: Total Voting Rights
29th Apr 20224:56 pmGNWDSM: Transaction in Own Shares
29th Apr 202212:17 pmGNWDSM: Net Asset Value(s)
28th Apr 202211:48 amGNWDSM: Net Asset Value(s)
27th Apr 202211:34 amGNWDSM: Net Asset Value(s)
26th Apr 20225:49 pmGNWDSM: Transaction in Own Shares
26th Apr 202211:48 amGNWDSM: Net Asset Value(s)
25th Apr 202211:34 amGNWDSM: Net Asset Value(s)
22nd Apr 20225:29 pmGNWDSM: Transaction in Own Shares
22nd Apr 20222:25 pmGNWDSM: Net Asset Value(s)
21st Apr 202211:45 amGNWDSM: Net Asset Value(s)
20th Apr 202211:41 amGNWDSM: Net Asset Value(s)
19th Apr 20225:42 pmGNWDSM: Confirmation re Investment Policy
19th Apr 202212:45 pmGNWDSM: Net Asset Value(s)
14th Apr 20224:42 pmGNWDSM: Transaction in Own Shares
14th Apr 202211:27 amGNWDSM: Net Asset Value(s)
13th Apr 20225:11 pmGNWDSM: Transaction in Own Shares
13th Apr 202211:23 amGNWDSM: Net Asset Value(s)
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