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Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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52.00-0.60 (-1.14%)
At close: 04:35PM BST
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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 29 September 2022£35.64mNet Assets - including current period revenue* at 29 September 2022£35.64mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 29 September 2022 was: Per Ordinary share (bid price) - including current period revenue*71.

  • GlobeNewswire

    Holding(s) in Company

    Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings6 September 2022 NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)A

  • 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 31 August 2022£39.46mNet Assets - including current period revenue* at 31 August 2022£39.46mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 31 August 2022 was: Per Ordinary share (bid price) - including current period revenue*79.68pPer Or