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  5. DSM: 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
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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: 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.

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Date   Source Headline
2nd Feb 20225:11 pmGNWDSM: Transaction in Own Shares
2nd Feb 202211:52 amGNWDSM: Net Asset Value(s)
1st Feb 20224:12 pmGNWDSM: Director/PDMR Shareholding
1st Feb 202212:18 pmGNWDSM: Net Asset Value(s)
31st Jan 20225:00 pmGNWDSM: Total Voting Rights
31st Jan 20224:57 pmGNWDSM: Transaction in Own Shares
31st Jan 202211:26 amGNWDSM: Net Asset Value(s)
28th Jan 202211:03 amGNWDSM: Net Asset Value(s)
27th Jan 20223:14 pmGNWDSM: Transaction in Own Shares
27th Jan 202211:50 amGNWDSM: Net Asset Value(s)
26th Jan 202211:53 amGNWDSM: Net Asset Value(s)
25th Jan 202211:51 amGNWDSM: Net Asset Value(s)
24th Jan 202211:42 amGNWDSM: Net Asset Value(s)
21st Jan 20223:14 pmGNWDSM: Transaction in Own Shares
21st Jan 202211:27 amGNWDSM: Net Asset Value(s)
20th Jan 20225:20 pmGNWDSM: Transaction in Own Shares
20th Jan 202211:21 amGNWDSM: Net Asset Value(s)
19th Jan 20223:14 pmGNWDSM: Transaction in Own Shares
19th Jan 202212:49 pmGNWDSM: Net Asset Value(s)
18th Jan 202211:17 amGNWDSM: Transaction in Own Shares
18th Jan 202211:14 amGNWDSM: Net Asset Value(s)
17th Jan 202211:47 amGNWDSM: Net Asset Value(s)
14th Jan 20225:22 pmGNWDSM: Transaction in Own Shares
14th Jan 202211:53 amGNWDSM: Net Asset Value(s)
13th Jan 202212:02 pmGNWDSM: Net Asset Value(s)
12th Jan 202211:39 amGNWDSM: Net Asset Value(s)
11th Jan 202211:38 amGNWDSM: Net Asset Value(s)
10th Jan 202211:43 amGNWDSM: Net Asset Value(s)
7th Jan 202212:06 pmGNWDSM: Transaction in Own Shares
7th Jan 202212:03 pmGNWDSM: Net Asset Value(s)
6th Jan 202211:53 amGNWDSM: Net Asset Value(s)
5th Jan 202211:30 amGNWDSM: Net Asset Value(s)
4th Jan 20225:00 pmGNWDSM: Transaction in Own Shares
4th Jan 20221:46 pmGNWDSM: Total Voting Rights
4th Jan 202211:36 amGNWDSM: Net Asset Value(s)
31st Dec 202110:15 amGNWDSM: Net Asset Value(s)
30th Dec 202111:13 amGNWDSM: Net Asset Value(s)
29th Dec 202110:15 amGNWDSM: Net Asset Value(s)
24th Dec 202111:30 amGNWDSM: Net Asset Value(s)
23rd Dec 20212:56 pmGNWDSM: Transaction in Own Shares
23rd Dec 202111:21 amGNWDSM: Net Asset Value(s)
22nd Dec 20215:06 pmGNWDSM: Transaction in Own Shares
22nd Dec 202111:24 amGNWDSM: Net Asset Value(s)
21st Dec 20214:06 pmGNWDSM: Transaction in Own Shares
21st Dec 202111:20 amGNWDSM: Net Asset Value(s)
20th Dec 202111:25 amGNWDSM: Net Asset Value(s)
17th Dec 20211:07 pmGNWDSM: Transaction in Own Shares
17th Dec 202111:28 amGNWDSM: Net Asset Value(s)
16th Dec 202111:19 amGNWDSM: Net Asset Value(s)
15th Dec 20216:12 pmGNWDSM: Transaction in Own Shares
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