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Downing Strategic Micro-Cap Inv. Trust plc (DSM.L)

LSE - LSE Delayed Price. Currency in GBp
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75.00-0.25 (-0.33%)
At close: 03:32PM GMT
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  • 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 02 December 2021£43.39mNet Assets - including current period revenue* at 02 December 2021£43.39mNumber of shares in issue (excluding treasury):51,065,681 The Net Asset Value (NAV) per share at 02 December 2021 was: Per Ordinary share (bid price) - including current period revenue*84.98p

  • GlobeNewswire

    DSM: Total voting rights

    Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights1 November 2021 In conformity with the Disclosure and Transparency Rule 5.6.1, Downing Strategic Micro-Cap Investment Trust plc announces that the Company’s capital and voting rights, as at 31 October 2021, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each51,065,681151,065,681Number of Ordinary Shares held in treasury4,484,321-- 55,550,002 Total Voti

  • GlobeNewswire

    DSM: Half-Yearly Financial Report

    Downing Strategic Micro-Cap Investment Trust plcLEI Code: 213800QMYPUW4POFFX691 November 2021Half-Yearly Financial Report for the six months ended 31 August 2021 The investment objective of the company is to generate capital growth for shareholders over the long term, from a focused portfolio of UK micro-cap companies (those whose market capitalisations are under £150 million at the time of investment) targeting a compound return of 15% per annum over the long term. The Directors of Downing Stra