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Pin to quick picksDowning Strate. Regulatory News (DSM)

Share Price Information for Downing Strate. (DSM)

London Stock Exchange
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Share Price: 26.20
Bid: 24.80
Ask: 27.60
Change: -0.70 (-2.60%)
Spread: 2.80 (11.29%)
Open: 26.90
High: 27.40
Low: 25.50
Prev. Close: 26.90
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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Total Voting Rights

1 May 2024 09:36

RNS Number : 8047M
Downing Strategic Micro-Cap IT PLC
01 May 2024
 

Downing Strategic Micro-Cap Investment Trust plc (the "Company")

LEI: 213800QMYPUW4POFFX69

Total Voting Rights

 

For the purposes of DTR 5.6.1 of the Financial Conduct Authority's (FCA) Disclosure and Transparency Rules, the total number of shares in Downing Strategic Micro-Cap Investment Trust plc in issue as at 30 April 2024 was as follows:

 

Class

Nominal value per share

Number of shares in issue

Voting rights attached

Ordinary

£0.001

46,285,840

46,285,840

The Company does not hold any shares in treasury.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Downing Strategic Micro-Cap Investment Trust plc under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or dsm@iscaadmin.co.uk

 

1 May 2024

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Date   Source Headline
5th May 202211:41 amGNWDSM: Net Asset Value(s)
4th May 20225:59 pmGNWDSM: Transaction in Own Shares
4th May 202211:51 amGNWDSM: Net Asset Value(s)
3rd May 20221:07 pmGNWDSM: Net Asset Value(s)
3rd May 202210:30 amGNWDSM: Total Voting Rights
29th Apr 20224:56 pmGNWDSM: Transaction in Own Shares
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28th Apr 202211:48 amGNWDSM: Net Asset Value(s)
27th Apr 202211:34 amGNWDSM: Net Asset Value(s)
26th Apr 20225:49 pmGNWDSM: Transaction in Own Shares
26th Apr 202211:48 amGNWDSM: Net Asset Value(s)
25th Apr 202211:34 amGNWDSM: Net Asset Value(s)
22nd Apr 20225:29 pmGNWDSM: Transaction in Own Shares
22nd Apr 20222:25 pmGNWDSM: Net Asset Value(s)
21st Apr 202211:45 amGNWDSM: Net Asset Value(s)
20th Apr 202211:41 amGNWDSM: Net Asset Value(s)
19th Apr 20225:42 pmGNWDSM: Confirmation re Investment Policy
19th Apr 202212:45 pmGNWDSM: Net Asset Value(s)
14th Apr 20224:42 pmGNWDSM: Transaction in Own Shares
14th Apr 202211:27 amGNWDSM: Net Asset Value(s)
13th Apr 20225:11 pmGNWDSM: Transaction in Own Shares
13th Apr 202211:23 amGNWDSM: Net Asset Value(s)
12th Apr 20225:56 pmGNWDSM: Transaction in Own Shares
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11th Apr 202211:55 amGNWDSM: Net Asset Value(s)
11th Apr 20227:00 amGNWDSM: Share Buy-back Authority Through Closed Period
8th Apr 20225:28 pmGNWDirector/PDMR Shareholding
8th Apr 202211:34 amGNWDSM: Net Asset Value(s)
7th Apr 20225:05 pmGNWDSM: Transaction in Own Shares
7th Apr 202212:26 pmGNWDSM: Net Asset Value(s)
6th Apr 202211:34 amGNWDSM: Net Asset Value(s)
5th Apr 20223:45 pmGNWDSM: Holding(s) in Company
5th Apr 202212:09 pmGNWDSM: Net Asset Value(s)
4th Apr 202211:48 amGNWDSM: Net Asset Value(s)
1st Apr 202212:27 pmGNWDSM: Net Asset Value(s)
1st Apr 202211:50 amGNWDirector/PDMR Shareholding
31st Mar 20225:51 pmGNWDSM: Total Voting Rights
31st Mar 20225:14 pmGNWDirector/PDMR Shareholding
31st Mar 202211:52 amGNWDSM: Net Asset Value(s)
30th Mar 20225:34 pmGNWDSM: Transaction in Own Shares
30th Mar 202212:33 pmGNWDSM: Net Asset Value(s)
29th Mar 20226:04 pmGNWDSM: Transaction in Own Shares
29th Mar 202212:15 pmGNWDSM: Net Asset Value(s)
28th Mar 202211:40 amGNWDSM: Net Asset Value(s)
25th Mar 20224:39 pmGNWDSM: Transaction in Own Shares
25th Mar 20224:31 pmGNWDSM: Net Asset Value(s)
24th Mar 20225:10 pmGNWDSM: Transaction in Own Shares
24th Mar 202212:16 pmGNWDSM: Net Asset Value(s)
23rd Mar 202212:04 pmGNWDSM: Net Asset Value(s)
22nd Mar 202212:01 pmGNWDSM: Net Asset Value(s)

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