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  2. Share Prices
  3. Downing Strate. Share Price
  4. Downing Strate. Share Regulatory News
  5. Transaction in Own Shares

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: 37.00
Bid: 36.00
Ask: 38.00
Change: 0.00 (0.00%)
Spread: 2.00 (5.556%)
Open: 37.80
High: 37.80
Low: 37.00
Prev. Close: 37.00
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

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
20th Jun 202311:07 amGNWDSM: Net Asset Value(s)
19th Jun 202312:15 pmGNWDSM: Net Asset Value(s)
16th Jun 20235:38 pmGNWDSM: Transaction in Own Shares
16th Jun 20231:11 pmGNWDSM: Net Asset Value(s)
15th Jun 202311:25 amGNWDSM: Net Asset Value(s)
14th Jun 202311:08 amGNWDSM: Net Asset Value(s)
13th Jun 202311:26 amGNWDSM: Net Asset Value(s)
12th Jun 20233:02 pmGNWDSM: Net Asset Value(s)
9th Jun 20235:26 pmGNWDSM: Transaction in Own Shares
9th Jun 20234:00 pmGNWCirc re.Proposed Related Party Transaction
9th Jun 202311:41 amGNWDSM: Net Asset Value(s)
8th Jun 202311:19 amGNWDSM: Net Asset Value(s)
7th Jun 202311:21 amGNWDSM: Net Asset Value(s)
6th Jun 202311:18 amGNWDSM: Net Asset Value(s)
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)
16th May 202311:04 amGNWDSM: Net Asset Value(s)
15th May 202311:28 amGNWDSM: Net Asset Value(s)
12th May 202311:44 amGNWDSM: Net Asset Value(s)
11th May 202310:52 amGNWDSM: Net Asset Value(s)
10th May 202311:27 amGNWDSM: Net Asset Value(s)
10th May 20239:40 amRNSResults analysis from Kepler Trust Intelligence
9th May 202310:57 amGNWDSM: Net Asset Value(s)
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)
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