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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
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Share Price: 34.50
Bid: 34.00
Ask: 35.00
Change: 1.50 (4.55%)
Spread: 1.00 (2.941%)
Open: 33.00
High: 34.70
Low: 33.00
Prev. Close: 33.00
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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Transaction in Own Shares

29 Apr 2024 10:31

RNS Number : 4086M
Downing Strategic Micro-Cap IT PLC
29 April 2024
 

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares

The Company announces that on 26 April 2024 it bought back 146,196 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 31.56 pence per share for cancellation.

Following this purchase, there are now 46,285,840 Ordinary Shares of £0.001 each in issue. There are no shares held in Treasury, therefore the total voting rights and the number for reporting purposes under the FCA's Disclosure Guidance and Transparency Rules is 46,285,840 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or dsm@iscaadmin.co.uk

 

29 April 2024

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Date   Source Headline
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)
22nd Aug 202310:52 amGNWDSM: Net Asset Value(s)
21st Aug 202311:36 amGNWDSM: Net Asset Value(s)
18th Aug 20235:14 pmGNWDSM: Transaction in Own Shares
18th Aug 202311:19 amGNWDSM: Net Asset Value(s)
17th Aug 202311:28 amGNWDSM: Net Asset Value(s)
16th Aug 202311:35 amGNWDSM: Net Asset Value(s)
15th Aug 202311:46 amGNWDSM: Net Asset Value(s)
14th Aug 202311:24 amGNWDSM: Net Asset Value(s)
11th Aug 20235:24 pmGNWDSM: Transaction in Own Shares
11th Aug 202311:24 amGNWDSM: Net Asset Value(s)
10th Aug 202311:30 amGNWDSM: Net Asset Value(s)
9th Aug 202311:24 amGNWDSM: Net Asset Value(s)
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