Downing Strate. Regulatory News (DSM)

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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

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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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Date		Source	Headline
17th Nov 2023	12:16 pm	GNW	DSM: Net Asset Value(s)
17th Nov 2023	7:00 am	RNS	Results analysis from Kepler Trust Intelligence
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15th Nov 2023	11:36 am	GNW	DSM: Net Asset Value(s)
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9th Nov 2023	7:00 am	GNW	Half-year report
8th Nov 2023	11:37 am	GNW	DSM: Net Asset Value(s)
7th Nov 2023	11:55 am	GNW	DSM: Net Asset Value(s)
6th Nov 2023	1:03 pm	GNW	DSM: Net Asset Value(s)
3rd Nov 2023	12:20 pm	GNW	DSM: Net Asset Value(s)
2nd Nov 2023	11:44 am	GNW	DSM: Net Asset Value(s)
1st Nov 2023	11:39 am	GNW	DSM: Net Asset Value(s) and Portfolio
31st Oct 2023	5:22 pm	GNW	DSM: Total Voting Rights
31st Oct 2023	11:45 am	GNW	DSM: Net Asset Value(s)
30th Oct 2023	11:35 am	GNW	DSM: Net Asset Value(s)
27th Oct 2023	12:46 pm	GNW	DSM: Net Asset Value(s)
26th Oct 2023	11:57 am	GNW	DSM: Net Asset Value(s)
25th Oct 2023	11:56 am	GNW	DSM: Net Asset Value(s)
24th Oct 2023	11:23 am	GNW	DSM: Net Asset Value(s)
23rd Oct 2023	11:34 am	GNW	DSM: Net Asset Value(s)
20th Oct 2023	5:27 pm	GNW	DSM: Transaction in Own Shares
20th Oct 2023	11:51 am	GNW	DSM: Net Asset Value(s)
19th Oct 2023	11:20 am	GNW	DSM: Net Asset Value(s)
18th Oct 2023	11:58 am	GNW	DSM: Net Asset Value(s)
17th Oct 2023	11:38 am	GNW	DSM: Net Asset Value(s)
16th Oct 2023	11:25 am	GNW	DSM: Net Asset Value(s)
13th Oct 2023	5:49 pm	GNW	DSM: Transaction in Own Shares
13th Oct 2023	11:55 am	GNW	DSM: Net Asset Value(s)
12th Oct 2023	11:46 am	GNW	DSM: Net Asset Value(s)
11th Oct 2023	11:48 am	GNW	DSM: Net Asset Value(s)
10th Oct 2023	11:16 am	GNW	DSM: Net Asset Value(s)
9th Oct 2023	11:15 am	GNW	DSM: Net Asset Value(s)
6th Oct 2023	5:02 pm	GNW	DSM: Transaction in Own Shares
6th Oct 2023	11:32 am	GNW	DSM: Net Asset Value(s)
5th Oct 2023	11:25 am	GNW	DSM: Net Asset Value(s)
4th Oct 2023	11:35 am	GNW	DSM: Net Asset Value(s)
3rd Oct 2023	11:34 am	GNW	DSM: Net Asset Value(s)
2nd Oct 2023	12:56 pm	GNW	DSM: Total Voting Rights
2nd Oct 2023	11:45 am	GNW	DSM: Net Asset Value(s) and Portfolio
29th Sep 2023	5:48 pm	GNW	DSM: Transaction in Own Shares
29th Sep 2023	11:47 am	GNW	DSM: Net Asset Value(s)
28th Sep 2023	11:41 am	GNW	DSM: Net Asset Value(s)
27th Sep 2023	11:19 am	GNW	DSM: Net Asset Value(s)
26th Sep 2023	11:46 am	GNW	DSM: Net Asset Value(s)
25th Sep 2023	11:28 am	GNW	DSM: Net Asset Value(s)
22nd Sep 2023	5:15 pm	GNW	DSM: Transaction in Own Shares
22nd Sep 2023	11:27 am	GNW	DSM: Net Asset Value(s)

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