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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: 8.50
Bid: 7.00
Ask: 10.00
Change: 0.00 (0.00%)
Spread: 3.00 (42.857%)
Open: 8.50
High: 8.50
Low: 8.50
Prev. Close: 8.50
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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DSM: Net Asset Value(s)

20 Dec 2023 11:29

DSM: Net Asset Value(s)
Downing Strategic Micro-Cap Investment Trust Plc 
LEI Code: 213800QMYPUW4POFFX69 
Net Asset Values 
The Company announces the following, all of which is unaudited: 
Total Assets - including current period revenue* at 19 December 2023£31.69m
Net Assets - including current period revenue* at 19 December 2023£31.69m
Number of shares in issue (excluding treasury):46,608,486
  
The Net Asset Value (NAV) per share at 19 December 2023 was: 
Per Ordinary share (bid price) - including current period revenue*67.99p
Per Ordinary share (bid price) - excluding current period revenue*67.99p
  
Ordinary share price 58.00p
Premium/(Discount) to NAV (including current period revenue)(14.69%)
  
* Current period revenue covers the period 01/03/2023 to 19/12/2023 and includes undistributed revenue in respect of that period.

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Date   Source Headline
17th Jun 202112:56 pmGNWDSM: Net Asset Value(s)
16th Jun 202112:09 pmGNWDSM: Net Asset Value(s)
15th Jun 202112:33 pmGNWDSM: Net Asset Value(s)
14th Jun 202111:34 amGNWDSM: Net Asset Value(s)
11th Jun 202112:05 pmGNWDSM: Net Asset Value(s)
10th Jun 202112:16 pmGNWDSM: Net Asset Value(s)
9th Jun 202112:41 pmGNWDSM: Net Asset Value(s)
8th Jun 202111:52 amGNWDSM: Net Asset Value(s)
7th Jun 202112:56 pmGNWDSM: Net Asset Value(s)
4th Jun 20215:13 pmGNWDSM: Transaction in Own Shares
4th Jun 202111:57 amGNWDSM: Net Asset Value(s)
3rd Jun 20215:45 pmGNWDSM: Transaction in Own Shares
3rd Jun 202111:52 amGNWDSM: Net Asset Value(s)
2nd Jun 202111:34 amGNWDSM: Net Asset Value(s)
1st Jun 20213:13 pmGNWDSM: Total Voting Rights
1st Jun 20213:10 pmGNWDSM: Net Asset Value(s)
28th May 202112:33 pmGNWDSM: Net Asset Value(s)
27th May 20215:55 pmGNWDSM: Transaction in Own Shares
27th May 202111:29 amGNWDSM: Net Asset Value(s)
26th May 202111:54 amGNWDSM: Net Asset Value(s)
25th May 202110:56 amGNWDSM: Net Asset Value(s)
24th May 202112:05 pmGNWDSM: Net Asset Value(s)
21st May 202111:23 amGNWDSM: Net Asset Value(s)
20th May 202111:03 amGNWDSM: Net Asset Value(s)
19th May 20216:06 pmGNWDSM: Transaction in Own Shares
19th May 202111:42 amGNWDSM: Net Asset Value(s)
18th May 202111:52 amGNWDSM: Net Asset Value(s)
17th May 202111:31 amGNWDSM: Net Asset Value(s)
14th May 202112:03 pmGNWDSM: Net Asset Value(s)
13th May 202111:27 amGNWDSM: Net Asset Value(s)
12th May 20211:04 pmGNWDSM: Net Asset Value(s)
11th May 202111:47 amGNWNet Asset Value(s)
11th May 20219:21 amRNSResults analysis from Kepler Trust Intelligence
11th May 20217:00 amGNWDowning Strategic - Director/PDMR Shareholding
10th May 202112:48 pmGNWNet Asset Value(s)
10th May 20217:00 amGNWFinal Results and Notice of Investor Presentation
7th May 202112:23 pmGNWNet Asset Value(s)
6th May 202111:48 amGNWNet Asset Value(s)
5th May 20211:02 pmGNWNet Asset Value(s)
4th May 20213:57 pmGNWTotal Voting Rights
4th May 20212:31 pmGNWNet Asset Value(s)
30th Apr 202112:36 pmGNWNet Asset Value(s)
29th Apr 202111:25 amGNWNet Asset Value(s)
28th Apr 20212:30 pmGNWNet Asset Value(s)
27th Apr 20212:30 pmGNWNet Asset Value(s)
26th Apr 20212:30 pmGNWNet Asset Value(s)
23rd Apr 20212:30 pmGNWNet Asset Value(s)
22nd Apr 20212:30 pmGNWNet Asset Value(s)
22nd Apr 202112:17 pmGNWPortfolio Update
21st Apr 20212:30 pmGNWNet Asset Value(s)
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