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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)

2 Aug 2024 11:28

RNS Number : 0138Z
Downing Strategic Micro-Cap IT PLC
02 August 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 01 August 2024

ÂŁ3.69m

Net Assets - including current period revenue* at 01 August 2024

ÂŁ3.69m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 01 August 2024 was:

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

8.09p

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

8.09p

Ordinary share price

9.00p

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

11.23%

 

The net asset value is calculated after deduction of the fourth special interim dividend of 2.2p per share. The shares were quoted ex-dividend on 01 August 2024 and the special dividend will be paid on 23 August 2024.

 

* Current period revenue covers the period 01/03/2024 to 01/08/2024 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
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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