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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

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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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DSM: Transaction in Own Shares

16 Jun 2023 17:38

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares16 June 2023

The Company announces that on 16 June 2023 it bought back 38,552 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 64.02 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)51,734,305
Ordinary Shares held in treasury 3,403,773
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares)48,330,532

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 48,330,532 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Date   Source Headline
27th Jun 202411:00 amRNSNet Asset Value(s)
26th Jun 202412:03 pmRNSNet Asset Value(s)
25th Jun 202411:43 amRNSNet Asset Value(s)
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 202412:11 pmRNSNet Asset Value(s)
20th Jun 202410:00 amRNSNet Asset Value(s)
19th Jun 202411:14 amRNSNet Asset Value(s)
18th Jun 20244:19 pmRNSStatement re receipt of requisition notice
18th Jun 20241:02 pmRNSDividend Declaration
18th Jun 202411:01 amRNSNet Asset Value(s)
17th Jun 202410:40 amRNSNet Asset Value(s)
14th Jun 202411:55 amRNSNet Asset Value(s)
13th Jun 202411:21 amRNSNet Asset Value(s)
12th Jun 202411:59 amRNSNet Asset Value(s)
11th Jun 202411:40 amRNSNet Asset Value(s)
10th Jun 202411:57 amRNSNet Asset Value(s)
7th Jun 202411:20 amRNSNet Asset Value(s)
6th Jun 20242:36 pmRNSNet Asset Value(s)
6th Jun 20247:00 amRNSFinal Results
5th Jun 202412:40 pmRNSNet Asset Value(s)
4th Jun 202411:48 amRNSNet Asset Value(s)
3rd Jun 202412:15 pmRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 20241:13 pmRNSNet Asset Value(s)
30th May 20245:02 pmRNSPortfolio Update and intention to pay a dividend
30th May 202412:56 pmRNSNet Asset Value(s)
29th May 202412:23 pmRNSNet Asset Value(s)
28th May 20241:20 pmRNSNet Asset Value(s)
28th May 202411:54 amRNSTransaction in Own Shares
28th May 20247:00 amRNSDividend Declaration
24th May 202410:31 amRNSNet Asset Value(s)
23rd May 202411:41 amRNSNet Asset Value(s)
22nd May 202410:56 amRNSNet Asset Value(s)
21st May 202410:51 amRNSNet Asset Value(s)
20th May 202412:43 pmRNSNet Asset Value(s)
20th May 202411:42 amRNSTransaction in Own Shares
20th May 202410:20 amRNSHolding(s) in Company
17th May 202411:11 amRNSNet Asset Value(s)
16th May 202411:14 amRNSNet Asset Value(s)
15th May 202412:50 pmRNSNet Asset Value(s)
15th May 202410:12 amRNSDirectorate Change
14th May 202411:41 amRNSNet Asset Value(s)
13th May 202412:24 pmRNSNet Asset Value(s)
10th May 202412:28 pmRNSNet Asset Value(s)
9th May 202412:31 pmRNSNet Asset Value(s)
8th May 202410:17 amRNSNet Asset Value(s)
7th May 20241:34 pmRNSNet Asset Value(s)
3rd May 20246:01 pmRNSTransaction in Own Shares
3rd May 202412:51 pmRNSNet Asset Value(s)
2nd May 20249:51 amRNSNet Asset Value(s)

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