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  4. Downing Strate. Share Regulatory News
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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: 24.70
Bid: 23.40
Ask: 26.00
Change: 1.20 (5.11%)
Spread: 2.60 (11.111%)
Open: 23.50
High: 25.00
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
9th May 20237:00 amGNWDSM: Final Results
5th May 20235:42 pmGNWDSM: Transaction in Own Shares
5th May 202311:34 amGNWDSM: Net Asset Value(s)
4th May 20231:10 pmGNWDSM: Net Asset Value(s)
3rd May 202311:03 amGNWDSM: Net Asset Value(s)
2nd May 202310:55 amGNWDSM: Net Asset Value(s) and Portfolio
2nd May 202310:37 amGNWDSM: Total Voting Rights
2nd May 20237:00 amGNWDSM: Transaction in Own Shares
28th Apr 202311:22 amGNWDSM: Net Asset Value(s)
27th Apr 202311:30 amGNWDSM: Net Asset Value(s)
26th Apr 20231:39 pmGNWDSM: Net Asset Value(s)
25th Apr 202312:36 pmGNWDSM: Net Asset Value(s)
24th Apr 202312:19 pmGNWDSM: Net Asset Value(s)
21st Apr 20235:22 pmGNWDSM: Transaction in Own Shares
21st Apr 202311:00 amGNWDSM: Net Asset Value(s)
20th Apr 202311:05 amGNWDSM: Net Asset Value(s)
19th Apr 202311:19 amGNWDSM: Net Asset Value(s)
18th Apr 202311:04 amGNWDSM: Net Asset Value(s)
17th Apr 202311:26 amGNWDSM: Net Asset Value(s)
14th Apr 20235:07 pmGNWDSM: Transaction in Own Shares
14th Apr 202310:58 amGNWDSM: Net Asset Value(s)
13th Apr 202312:15 pmGNWDSM: Net Asset Value(s)
12th Apr 202311:52 amGNWDSM: Net Asset Value(s)
11th Apr 202312:47 pmGNWDSM: Net Asset Value(s)
6th Apr 202312:44 pmGNWDSM: Net Asset Value(s)
5th Apr 202311:39 amGNWDSM: Net Asset Value(s)
4th Apr 202311:15 amGNWDSM: Net Asset Value(s)
3rd Apr 202311:27 amGNWDSM: Net Asset Value(s) and Portfolio
3rd Apr 20237:00 amGNWDSM: Compliance with Market Abuse Regulation
31st Mar 20236:08 pmGNWDSM: Total Voting Rights
31st Mar 20236:05 pmGNWDSM: Transaction in Own Shares
31st Mar 202311:11 amGNWDSM: Net Asset Value(s)
30th Mar 202311:18 amGNWDSM: Net Asset Value(s)
29th Mar 202312:03 pmGNWDSM: Net Asset Value(s)
28th Mar 202311:36 amGNWDSM: Net Asset Value(s)
27th Mar 202310:55 amGNWDSM: Net Asset Value(s)
24th Mar 20235:51 pmGNWDSM: Transaction in Own Shares
24th Mar 202311:31 amGNWDSM: Net Asset Value(s)
23rd Mar 202311:40 amGNWDSM: Net Asset Value(s)
22nd Mar 202311:19 amGNWDSM: Net Asset Value(s)
21st Mar 202311:55 amGNWDSM: Net Asset Value(s)
20th Mar 202312:34 pmGNWDSM: Net Asset Value(s)
17th Mar 20235:50 pmGNWDSM: Transaction in Own Shares
17th Mar 202312:02 pmGNWDSM: Net Asset Value(s)
16th Mar 202311:20 amGNWDSM: Net Asset Value(s)
15th Mar 202311:13 amGNWDSM: Net Asset Value(s)
14th Mar 202312:18 pmGNWDSM: Net Asset Value(s)
13th Mar 202311:45 amGNWDSM: Net Asset Value(s)
10th Mar 20235:59 pmGNWDSM: Transaction in Own Shares
10th Mar 202311:47 amGNWDSM: Net Asset Value(s)
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