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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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Share Price: 31.90
Bid: 31.40
Ask: 32.40
Change: 0.90 (2.90%)
Spread: 1.00 (3.185%)
Open: 32.50
High: 32.50
Low: 31.90
Prev. Close: 31.00
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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

23 Oct 2020 17:46

Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69 Transaction in Own Shares23 October 2020

Transaction in own shares

The Company announces that on 23 October 2020 it bought back 66,049 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 56.0 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

Ordinary Shares in issue (including treasury shares)55,550,002
Ordinary Shares held in treasury 1,246,564
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) 54,303,438

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 54,303,438 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

The Company will make further announcements in due course following the completion of any further purchases pursuant to the buyback programme.

Enquiries:

Shore Capital (Financial Adviser and Broker) Robert Finlay020 7408 4050

Grant WhitehouseDowning LLPCompany Secretary 020 7630 4333

Date   Source Headline
24th May 20187:00 amRNSFinal Results
24th May 20187:00 amRNSInvestment Policy Amendment
23rd May 201811:30 amRNSNet Asset Value(s)
22nd May 201811:40 amRNSNet Asset Value(s)
21st May 201812:46 pmRNSNet Asset Value(s)
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14th May 20181:47 pmRNSHolding(s) in Company
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24th Apr 20187:00 amRNSInvestor Letter
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10th Apr 201812:20 pmRNSNet Asset Value(s)
10th Apr 20189:19 amRNScorrected net asset values
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5th Apr 201812:01 pmRNSNet Asset Value(s)
4th Apr 20182:44 pmRNSNet Asset Value(s)
4th Apr 20181:52 pmRNSDirectorate Change
3rd Apr 20181:57 pmRNSNet Asset Value(s)
29th Mar 201811:38 amRNSNet Asset Value(s)
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21st Mar 201812:18 pmRNSNet Asset Value(s)
20th Mar 201811:55 amRNSNet Asset Value(s)
19th Mar 201812:14 pmRNSNet Asset Value(s)

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