Previous Close | 63.70 |
Open | 63.80 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 63.60 - 63.80 |
52 Week Range | 60.00 - 89.45 |
Volume | |
Avg. Volume | 45,759 |
Market Cap | 32.535M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | 12.74 |
EPS (TTM) | 0.05 |
Earnings Date | Oct 31, 2022 - Nov 04, 2022 |
Forward Dividend & Yield | 0.00 (0.47%) |
Ex-Dividend Date | Jun 16, 2022 |
1y Target Est | N/A |
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 11 August 2022ÂŁ40.80mNet Assets - including current period revenue* at 11 August 2022ÂŁ40.80mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 11 August 2022 was: Per Ordinary share (bid price) - including current period revenue*82.38pPer Or
Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX69Director Declaration10 August 2022 In accordance with paragraph 9.6.14 of the Listing Rules, Downing Strategic Micro-Cap Investment Trust plc (“the Company”) confirms that Robert Legget, a non-executive director of the Company, has joined the board of Trian Investors 1 Limited as a non-executive director with effect from 5 August 2022.
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 29 July 2022ÂŁ41.77mNet Assets - including current period revenue* at 29 July 2022ÂŁ41.77mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 29 July 2022 was: Per Ordinary share (bid price) - including current period revenue*84.34pPer Ordinary