Canada markets closed

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

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
65.10-0.20 (-0.31%)
At close: 02:10PM BST
Full screen
Loading interactive chart...
  • 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 24 May 2022£41.58mNet Assets - including current period revenue* at 24 May 2022£41.58mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 24 May 2022 was: Per Ordinary share (bid price) - including current period revenue*83.97pPer Ordinary sh

  • GlobeNewswire

    DSM: Holding(s) in Company

    Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Notification of major holdings17 May 2022 Downing Strategic Micro-Cap Investment Trust plc has recently received three TR-1 notifications from EQ Investors Limited dating back to 2020 which had not been previously received by the Company. For completeness, the notifications are set out below. They have since been superseded by the notification and announcement made on 11 May 2022. 1. 9 Jan 2020 NOTIFICATION

  • GlobeNewswire

    DSM: Final Results

    Downing Strategic Micro-Cap Investment Trust plcLEI Code: 213800QMYPUW4POFFX699 May 2022Final Results The Directors of Downing Strategic Micro-Cap Investment Trust plc announce the company's results for the year ended 28 February 2022. Key points 5.3% increase in NAV and 1% increase in share price over 12 months to 28 Feb 2022, despite the volatility in markets due to post pandemic macro backdrop and the Ukraine conflict.Focused portfolio of actively managed investments with exciting catalysts n