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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)

17 Feb 2025 13:08

RNS Number : 3911X
Downing Strategic Micro-Cap IT PLC
17 February 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 14 February 2025

£2.21m

Net Assets - including current period revenue* at 14 February 2025

£2.21m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 14 February 2025 was:

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

4.84p**

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

4.84p**

Ordinary share price

3.98p

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

(17.78%)

 

* Current period revenue covers the period 01/03/2024 to 14/02/2025 and includes undistributed revenue in respect of that period.

** NAV including available cash equating to 2.5p per Ordinary share.

 

 

 

 

 

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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)
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2nd Dec 202412:35 pmRNSNet Asset Value(s)
25th Nov 202411:00 amRNSNet Asset Value(s)
18th Nov 202411:24 amRNSNet Asset Value(s)
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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)
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14th Oct 202410:56 amRNSNet Asset Value(s)
11th Oct 20249:51 amRNSNet Asset Value(s)
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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)
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24th Sep 202411:18 amRNSNet Asset Value(s)
23rd Sep 202410:49 amRNSNet Asset Value(s)
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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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