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  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: 25.70
Bid: 24.20
Ask: 27.20
Change: -1.30 (-4.81%)
Spread: 3.00 (12.397%)
Open: 25.60
High: 25.70
Low: 25.60
Prev. Close: 27.00
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)

15 Jan 2021 14:30

Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Value 
The Company announces: 
Total Assets (including unaudited revenue reserves) at 14 January 2021£42.79m
Net Assets (including unaudited revenue reserves) at 14 January 2021£42.79m
Number of shares in issue (excluding treasury):52,659,321
  
The Net Asset Value (NAV) per share at 14 January 2021 was: 
Per Ordinary share (bid price) - including unaudited current period revenue *81.26p
Per Ordinary share (bid price) - excluding current period revenue *80.43p
  
Ordinary share price 62.25p
Premium/(Discount) to NAV (including current period revenue)(23.39%)
  
* Current period revenue covers the period 01/03/2020 to 14/01/2021

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Date   Source Headline
4th Mar 202211:24 amGNWDSM: Transaction in Own Shares
4th Mar 202211:22 amGNWDSM: Net Asset Value(s)
3rd Mar 20225:39 pmGNWDSM: Transaction in Own Shares
3rd Mar 202211:44 amGNWDSM: Net Asset Value(s)
2nd Mar 20225:23 pmGNWDSM: Transaction in Own Shares
2nd Mar 202211:22 amGNWDSM: Net Asset Value(s)
1st Mar 20225:09 pmGNWDSM: Transaction in Own Shares
1st Mar 202212:03 pmGNWDSM: Net Asset Value(s)
1st Mar 20229:11 amGNWDSM: Total Voting Rights
28th Feb 202211:37 amGNWDSM: Net Asset Value(s)
28th Feb 20227:13 amGNWDSM: Investor Letter
25th Feb 202211:00 amGNWDSM: Net Asset Value(s)
24th Feb 202211:42 amGNWDSM: Net Asset Value(s)
23rd Feb 202211:53 amGNWDSM: Net Asset Value(s)
23rd Feb 20227:00 amGNWDSM: Transaction in Own Shares
22nd Feb 202211:54 amGNWDSM: Net Asset Value(s)
21st Feb 202211:41 amGNWDSM: Net Asset Value(s)
18th Feb 20226:01 pmGNWDSM: Transaction in Own Shares
18th Feb 202211:45 amGNWDSM: Net Asset Value(s)
17th Feb 202212:32 pmGNWDSM: Net Asset Value(s)
16th Feb 202211:26 amGNWDSM: Net Asset Value(s)
15th Feb 202211:31 amGNWDSM: Net Asset Value(s)
14th Feb 202212:36 pmGNWDSM: Net Asset Value(s)
11th Feb 20225:21 pmGNWDSM: Transaction in Own Shares
11th Feb 202211:43 amGNWDSM: Net Asset Value(s)
10th Feb 202211:23 amGNWDSM: Net Asset Value(s)
9th Feb 202211:31 amGNWDSM: Net Asset Value(s)
8th Feb 202212:26 pmGNWDSM: Net Asset Value(s)
7th Feb 20224:40 pmGNWDSM: Transaction in Own Shares
7th Feb 202211:15 amGNWDSM: Net Asset Value(s)
4th Feb 20223:39 pmGNWDSM: Transaction in Own Shares
4th Feb 202211:43 amGNWDSM: Net Asset Value(s)
3rd Feb 202211:26 amGNWDSM: Net Asset Value(s)
2nd Feb 20225:11 pmGNWDSM: Transaction in Own Shares
2nd Feb 202211:52 amGNWDSM: Net Asset Value(s)
1st Feb 20224:12 pmGNWDSM: Director/PDMR Shareholding
1st Feb 202212:18 pmGNWDSM: Net Asset Value(s)
31st Jan 20225:00 pmGNWDSM: Total Voting Rights
31st Jan 20224:57 pmGNWDSM: Transaction in Own Shares
31st Jan 202211:26 amGNWDSM: Net Asset Value(s)
28th Jan 202211:03 amGNWDSM: Net Asset Value(s)
27th Jan 20223:14 pmGNWDSM: Transaction in Own Shares
27th Jan 202211:50 amGNWDSM: Net Asset Value(s)
26th Jan 202211:53 amGNWDSM: Net Asset Value(s)
25th Jan 202211:51 amGNWDSM: Net Asset Value(s)
24th Jan 202211:42 amGNWDSM: Net Asset Value(s)
21st Jan 20223:14 pmGNWDSM: Transaction in Own Shares
21st Jan 202211:27 amGNWDSM: Net Asset Value(s)
20th Jan 20225:20 pmGNWDSM: Transaction in Own Shares
20th Jan 202211:21 amGNWDSM: Net Asset Value(s)
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