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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
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)
21st Sep 202311:31 amGNWDSM: Net Asset Value(s)
20th Sep 202312:55 pmGNWDSM: Net Asset Value(s)
19th Sep 202311:20 amGNWDSM: Net Asset Value(s)
18th Sep 202311:21 amGNWDSM: Net Asset Value(s)
15th Sep 20235:39 pmGNWDSM: Transaction in Own Shares
15th Sep 202311:32 amGNWDSM: Net Asset Value(s)
14th Sep 202311:38 amGNWDSM: Net Asset Value(s)
13th Sep 202311:12 amGNWDSM: Net Asset Value(s)
12th Sep 202311:11 amGNWDSM: Net Asset Value(s)
11th Sep 20234:51 pmGNWDSM: Notification of major holdings
11th Sep 202312:49 pmGNWDSM: Net Asset Value(s)
8th Sep 20235:21 pmGNWDSM: Transaction in Own Shares
8th Sep 20235:19 pmGNWDSM: Net Asset Value(s)
7th Sep 202312:03 pmGNWDSM: Net Asset Value(s)
6th Sep 202312:01 pmGNWDSM: Net Asset Value(s)
5th Sep 202311:50 amGNWDSM: Net Asset Value(s)
4th Sep 202311:33 amGNWDSM: Net Asset Value(s)
1st Sep 20235:06 pmGNWDSM: Transaction in Own Shares
1st Sep 20232:50 pmGNWDSM: Net Asset Value(s) and Portfolio
31st Aug 20235:45 pmGNWDSM: Total Voting Rights
31st Aug 202311:16 amGNWDSM: Net Asset Value(s)
30th Aug 202311:05 amGNWDSM: Net Asset Value(s)
29th Aug 202311:36 amGNWDSM: Net Asset Value(s)
25th Aug 20235:25 pmGNWDSM: Transaction in Own Shares
25th Aug 20234:35 pmGNWDSM: Net Asset Value(s)
24th Aug 202311:38 amGNWDSM: Net Asset Value(s)
23rd Aug 202310:57 amGNWDSM: Net Asset Value(s)
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