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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)

18 Sep 2024 11:16

RNS Number : 7067E
Downing Strategic Micro-Cap IT PLC
18 September 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 17 September 2024

£3.54m

Net Assets - including current period revenue* at 17 September 2024

£3.54m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 17 September 2024 was:

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

7.76p

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

7.76p

Ordinary share price

7.38p

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

(4.86%)

 

* Current period revenue covers the period 01/03/2024 to 17/09/2024 and includes undistributed revenue in respect of that period.

 

 

 

 

 

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Date   Source Headline
16th Jul 20245:05 pmRNSHolding(s) in Company
16th Jul 20249:44 amRNSNet Asset Value(s)
15th Jul 202410:09 amRNSNet Asset Value(s)
12th Jul 20244:14 pmRNSHolding(s) in Company
12th Jul 202412:38 pmRNSNet Asset Value(s)
11th Jul 202410:29 amRNSNet Asset Value(s)
10th Jul 202410:38 amRNSNet Asset Value(s)
9th Jul 202412:13 pmRNSNet Asset Value(s)
8th Jul 202412:28 pmRNSNet Asset Value(s)
8th Jul 20247:00 amRNSCircular & Notice of Requisitioned General Meeting
5th Jul 202411:21 amRNSNet Asset Value(s)
4th Jul 202411:47 amRNSNet Asset Value(s)
3rd Jul 202410:40 amRNSNet Asset Value(s)
2nd Jul 202412:43 pmRNSNet Asset Value(s)
1st Jul 20241:58 pmRNSNet Asset Value(s)
28th Jun 20241:02 pmRNSNet Asset Value(s)
27th Jun 202411:00 amRNSNet Asset Value(s)
26th Jun 202412:03 pmRNSNet Asset Value(s)
25th Jun 202411:43 amRNSNet Asset Value(s)
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 202412:11 pmRNSNet Asset Value(s)
20th Jun 202410:00 amRNSNet Asset Value(s)
19th Jun 202411:14 amRNSNet Asset Value(s)
18th Jun 20244:19 pmRNSStatement re receipt of requisition notice
18th Jun 20241:02 pmRNSDividend Declaration
18th Jun 202411:01 amRNSNet Asset Value(s)
17th Jun 202410:40 amRNSNet Asset Value(s)
14th Jun 202411:55 amRNSNet Asset Value(s)
13th Jun 202411:21 amRNSNet Asset Value(s)
12th Jun 202411:59 amRNSNet Asset Value(s)
11th Jun 202411:40 amRNSNet Asset Value(s)
10th Jun 202411:57 amRNSNet Asset Value(s)
7th Jun 202411:20 amRNSNet Asset Value(s)
6th Jun 20242:36 pmRNSNet Asset Value(s)
6th Jun 20247:00 amRNSFinal Results
5th Jun 202412:40 pmRNSNet Asset Value(s)
4th Jun 202411:48 amRNSNet Asset Value(s)
3rd Jun 202412:15 pmRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 20241:13 pmRNSNet Asset Value(s)
30th May 20245:02 pmRNSPortfolio Update and intention to pay a dividend
30th May 202412:56 pmRNSNet Asset Value(s)
29th May 202412:23 pmRNSNet Asset Value(s)
28th May 20241:20 pmRNSNet Asset Value(s)
28th May 202411:54 amRNSTransaction in Own Shares
28th May 20247:00 amRNSDividend Declaration
24th May 202410:31 amRNSNet Asset Value(s)
23rd May 202411:41 amRNSNet Asset Value(s)
22nd May 202410:56 amRNSNet Asset Value(s)
21st May 202410:51 amRNSNet Asset Value(s)
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