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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: 23.50
Bid: 23.00
Ask: 24.00
Change: 0.00 (0.00%)
Spread: 1.00 (4.348%)
Open: 23.50
High: 23.50
Low: 23.50
Prev. Close: 23.50
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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Total Voting Rights

1 May 2024 09:36

RNS Number : 8047M
Downing Strategic Micro-Cap IT PLC
01 May 2024
 

Downing Strategic Micro-Cap Investment Trust plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Total Voting Rights

 

For the purposes of DTR 5.6.1 of the Financial Conduct Authority's (FCA) Disclosure and Transparency Rules, the total number of shares in Downing Strategic Micro-Cap Investment Trust plc in issue as at 30 April 2024 was as follows:

 

Class

Nominal value per share

Number of shares in issue

Voting rights attached

Ordinary

£0.001

46,285,840

46,285,840

The Company does not hold any shares in treasury.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Downing Strategic Micro-Cap Investment Trust plc under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or dsm@iscaadmin.co.uk

 

1 May 2024

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
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)
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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)
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12th Jan 202412:10 pmGNWDSM: Net Asset Value(s)
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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)
3rd Jan 202411:35 amGNWDSM: Net Asset Value(s)
2nd Jan 202412:15 pmGNWDSM: Net Asset Value(s) and Portfolio
29th Dec 202311:20 amGNWDSM: Net Asset Value(s)
28th Dec 202311:15 amGNWDSM: Net Asset Value(s)
28th Dec 20237:00 amGNWDSM: Return of Capital - Board Update
27th Dec 202311:15 amGNWDSM: Net Asset Value(s)
22nd Dec 202311:28 amGNWDSM: Net Asset Value(s)
21st Dec 202311:30 amGNWDSM: Net Asset Value(s)
20th Dec 202311:29 amGNWDSM: Net Asset Value(s)
19th Dec 20233:41 pmGNWHolding(s) in Company
19th Dec 20233:39 pmGNWHolding(s) in Company
19th Dec 202311:32 amGNWDSM: Net Asset Value(s)
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