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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
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Share Price: 31.90
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (3.185%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 31.90
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
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)
24th Jan 202412:06 pmGNWDSM: Net Asset Value(s)
23rd Jan 202411:45 amGNWDSM: Net Asset Value(s)
22nd Jan 202412:18 pmGNWDSM: Net Asset Value(s)
19th Jan 202411:45 amGNWDSM: Net Asset Value(s)
18th Jan 202411:59 amGNWDSM: Net Asset Value(s)
17th Jan 202411:23 amGNWDSM: Net Asset Value(s)
16th Jan 202411:58 amGNWDSM: Net Asset Value(s)
15th Jan 202411:35 amGNWDSM: Net Asset Value(s)
12th Jan 202412:10 pmGNWDSM: Net Asset Value(s)
11th Jan 202411:52 amGNWDSM: Net Asset Value(s)
10th Jan 202411:46 amGNWDSM: Net Asset Value(s)
9th Jan 202411:51 amGNWDSM: Net Asset Value(s)
8th Jan 202411:29 amGNWDSM: Net Asset Value(s)
5th Jan 20242:04 pmGNWDSM: Net Asset Value(s)
4th Jan 202411:36 amGNWDSM: Net Asset Value(s)
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