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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
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Share Price: 24.60
Bid: 23.20
Ask: 26.00
Change: -0.10 (-0.40%)
Spread: 2.80 (12.069%)
Open: 24.70
High: 24.60
Low: 23.00
Prev. Close: 24.70
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

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4th Jul 202312:32 pmGNWDSM: Net Asset Value(s)
3rd Jul 20233:39 pmGNWDSM: Net Asset Value(s) and Portfolio
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5th Jun 202312:46 pmGNWDSM: Net Asset Value(s)
2nd Jun 20235:13 pmGNWDSM: Transaction in Own Shares
2nd Jun 202310:51 amGNWDSM: Net Asset Value(s)
1st Jun 202311:42 amGNWDSM: Net Asset Value(s) and Portfolio
31st May 20235:31 pmGNWDSM: Total Voting Rights
31st May 202311:01 amGNWDSM: Net Asset Value(s)
30th May 202311:58 amGNWDSM: Net Asset Value(s)
26th May 20235:15 pmGNWDSM: Transaction in Own Shares
26th May 202311:21 amGNWDSM: Net Asset Value(s)
25th May 202311:42 amGNWDSM: Net Asset Value(s)
24th May 202311:39 amGNWDSM: Net Asset Value(s)
23rd May 202311:21 amGNWDSM: Net Asset Value(s)
22nd May 202312:35 pmGNWDSM: Net Asset Value(s)
19th May 202311:45 amGNWDSM: Net Asset Value(s)
18th May 202312:42 pmGNWDSM: Net Asset Value(s)
17th May 202311:15 amGNWDSM: Net Asset Value(s)
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10th May 20239:40 amRNSResults analysis from Kepler Trust Intelligence

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