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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)

25 Mar 2024 12:14

RNS Number : 1848I
Downing Strategic Micro-Cap IT PLC
25 March 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 22 March 2024

£30.60m

Net Assets - including current period revenue* at 22 March 2024

£30.60m

Number of shares in issue (excluding treasury):

46,608,486

The Net Asset Value (NAV) per share at 22 March 2024 was:

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

65.65p

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

65.65p

Ordinary share price

61.25p

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

(6.71%)

* Current period revenue covers the period 01/03/2023 to 22/03/2024 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
14th Nov 202311:10 amGNWDSM: Net Asset Value(s)
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9th Nov 20237:00 amGNWHalf-year report
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2nd Nov 202311:44 amGNWDSM: Net Asset Value(s)
1st Nov 202311:39 amGNWDSM: Net Asset Value(s) and Portfolio
31st Oct 20235:22 pmGNWDSM: Total Voting Rights
31st Oct 202311:45 amGNWDSM: Net Asset Value(s)
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6th Oct 20235:02 pmGNWDSM: Transaction in Own Shares
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4th Oct 202311:35 amGNWDSM: Net Asset Value(s)
3rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
2nd Oct 202312:56 pmGNWDSM: Total Voting Rights
2nd Oct 202311:45 amGNWDSM: Net Asset Value(s) and Portfolio
29th Sep 20235:48 pmGNWDSM: Transaction in Own Shares
29th Sep 202311:47 amGNWDSM: Net Asset Value(s)
28th Sep 202311:41 amGNWDSM: Net Asset Value(s)
27th Sep 202311:19 amGNWDSM: Net Asset Value(s)
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22nd Sep 20235:15 pmGNWDSM: Transaction in Own Shares
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20th Sep 202312:55 pmGNWDSM: Net Asset Value(s)
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18th Sep 202311:21 amGNWDSM: Net Asset Value(s)
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