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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)

9 Oct 2024 10:02

RNS Number : 5423H
Downing Strategic Micro-Cap IT PLC
09 October 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 08 October 2024

£3.65m

Net Assets - including current period revenue* at 08 October 2024

£3.65m

Number of shares in issue:

45,645,241

The Net Asset Value (NAV) per share at 08 October 2024 was:

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

8.00p**

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

8.00p**

Ordinary share price

7.35p

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

(8.08%)

 

* Current period revenue covers the period 01/03/2024 to 08/10/2024 and includes undistributed revenue in respect of that period.

** NAV including cash equating to 2.87p per Ordinary share.

 

 

 

 

 

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Date   Source Headline
17th Nov 202312:16 pmGNWDSM: Net Asset Value(s)
17th Nov 20237:00 amRNSResults analysis from Kepler Trust Intelligence
16th Nov 202311:38 amGNWDSM: Net Asset Value(s)
15th Nov 202311:36 amGNWDSM: Net Asset Value(s)
14th Nov 202311:10 amGNWDSM: Net Asset Value(s)
13th Nov 202312:10 pmGNWDSM: Net Asset Value(s)
10th Nov 202311:43 amGNWDSM: Net Asset Value(s)
9th Nov 202311:37 amGNWDSM: Net Asset Value(s)
9th Nov 20237:00 amGNWHalf-year report
8th Nov 202311:37 amGNWDSM: Net Asset Value(s)
7th Nov 202311:55 amGNWDSM: Net Asset Value(s)
6th Nov 20231:03 pmGNWDSM: Net Asset Value(s)
3rd Nov 202312:20 pmGNWDSM: Net Asset Value(s)
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)
30th Oct 202311:35 amGNWDSM: Net Asset Value(s)
27th Oct 202312:46 pmGNWDSM: Net Asset Value(s)
26th Oct 202311:57 amGNWDSM: Net Asset Value(s)
25th Oct 202311:56 amGNWDSM: Net Asset Value(s)
24th Oct 202311:23 amGNWDSM: Net Asset Value(s)
23rd Oct 202311:34 amGNWDSM: Net Asset Value(s)
20th Oct 20235:27 pmGNWDSM: Transaction in Own Shares
20th Oct 202311:51 amGNWDSM: Net Asset Value(s)
19th Oct 202311:20 amGNWDSM: Net Asset Value(s)
18th Oct 202311:58 amGNWDSM: Net Asset Value(s)
17th Oct 202311:38 amGNWDSM: Net Asset Value(s)
16th Oct 202311:25 amGNWDSM: Net Asset Value(s)
13th Oct 20235:49 pmGNWDSM: Transaction in Own Shares
13th Oct 202311:55 amGNWDSM: Net Asset Value(s)
12th Oct 202311:46 amGNWDSM: Net Asset Value(s)
11th Oct 202311:48 amGNWDSM: Net Asset Value(s)
10th Oct 202311:16 amGNWDSM: Net Asset Value(s)
9th Oct 202311:15 amGNWDSM: Net Asset Value(s)
6th Oct 20235:02 pmGNWDSM: Transaction in Own Shares
6th Oct 202311:32 amGNWDSM: Net Asset Value(s)
5th Oct 202311:25 amGNWDSM: Net Asset Value(s)
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)
26th Sep 202311:46 amGNWDSM: Net Asset Value(s)
25th Sep 202311:28 amGNWDSM: Net Asset Value(s)
22nd Sep 20235:15 pmGNWDSM: Transaction in Own Shares
22nd Sep 202311:27 amGNWDSM: Net Asset Value(s)
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