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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: 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.

Date   Source Headline
15th Dec 202111:37 amGNWDSM: Net Asset Value(s)
14th Dec 202111:22 amGNWDSM: Net Asset Value(s)
13th Dec 20215:21 pmGNWDSM: Transaction in Own Shares
13th Dec 202111:33 amGNWDSM: Net Asset Value(s)
10th Dec 202111:16 amGNWDSM: Net Asset Value(s)
9th Dec 202111:05 amGNWDSM: Net Asset Value(s)
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10th Nov 202111:10 amGNWDSM: Net Asset Value(s)
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8th Nov 202111:30 amGNWDSM: Net Asset Value(s)
5th Nov 202112:04 pmGNWDSM: Net Asset Value(s)
4th Nov 202111:16 amGNWDSM: Net Asset Value(s)
3rd Nov 202112:33 pmGNWDSM: Net Asset Value(s)
2nd Nov 202112:38 pmGNWDSM: Net Asset Value(s)
1st Nov 20211:00 pmGNWDSM: Total voting rights
1st Nov 202112:38 pmGNWDSM: Net Asset Value(s)
1st Nov 202111:21 amRNSResults analysis from Kepler Trust Intelligence
1st Nov 20217:00 amGNWDSM: Half-Yearly Financial Report
29th Oct 20215:05 pmGNWDSM: Transaction in Own Shares
29th Oct 202111:23 amGNWDSM: Net Asset Value(s)
28th Oct 202111:44 amGNWDSM: Net Asset Value(s)
27th Oct 202111:18 amGNWDSM: Net Asset Value(s)
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20th Oct 202111:13 amGNWDSM: Net Asset Value(s)
19th Oct 202111:25 amGNWDSM: Net Asset Value(s)
18th Oct 20215:13 pmGNWDSM: Transaction in Own Shares
18th Oct 202111:12 amGNWDSM: Net Asset Value(s)
15th Oct 202111:41 amGNWDSM: Net Asset Value(s)

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