Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)
| 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 |
- GlobeNewswire
DSM: Net Asset Value(s)
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
- GlobeNewswire
Director Declaration
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.
- GlobeNewswire
DSM: Net Asset Value(s) and Portfolio
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
