Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time Period:
Oct 01, 2021 - Oct 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 30, 2022 | 52.20 | 52.40 | 51.80 | 52.00 | 52.00 | 41,024 |
| Sept 29, 2022 | 54.70 | 54.60 | 51.90 | 52.60 | 52.60 | 147,493 |
| Sept 28, 2022 | 57.00 | 56.80 | 54.20 | 55.20 | 55.20 | 129,726 |
| Sept 27, 2022 | 57.20 | 57.08 | 56.00 | 57.20 | 57.20 | 32,250 |
| Sept 26, 2022 | 57.40 | 57.15 | 56.00 | 56.00 | 56.00 | 21,577 |
| Sept 23, 2022 | 59.00 | 57.60 | 57.50 | 57.70 | 57.70 | 5,029 |
| Sept 22, 2022 | 58.50 | 58.45 | 57.00 | 58.20 | 58.20 | 16,280 |
| Sept 21, 2022 | 58.80 | 59.00 | 58.00 | 58.50 | 58.50 | 6,715 |
| Sept 20, 2022 | 58.50 | 58.01 | 58.01 | 59.00 | 59.00 | 11,570 |
| Sept 16, 2022 | 58.50 | 58.10 | 58.10 | 58.50 | 58.50 | 8,936 |
| Sept 15, 2022 | 58.50 | 58.99 | 58.99 | 58.50 | 58.50 | 14,330 |
| Sept 14, 2022 | 58.50 | 58.99 | 58.09 | 59.00 | 59.00 | 41,057 |
| Sept 13, 2022 | 59.00 | 59.97 | 58.50 | 58.50 | 58.50 | 23,901 |
| Sept 12, 2022 | 59.97 | 59.97 | 58.40 | 59.00 | 59.00 | 90,417 |
| Sept 09, 2022 | 60.20 | 60.00 | 57.50 | 58.50 | 58.50 | 126,650 |
| Sept 08, 2022 | 60.20 | 60.29 | 60.00 | 60.20 | 60.20 | 4,808 |
| Sept 07, 2022 | 60.20 | 60.29 | 60.00 | 60.20 | 60.20 | 19,377 |
| Sept 06, 2022 | 60.20 | 60.30 | 60.00 | 60.20 | 60.20 | 6,056 |
| Sept 05, 2022 | 60.20 | 60.34 | 57.50 | 60.20 | 60.20 | 1,002,149 |
| Sept 02, 2022 | 60.10 | 60.18 | 59.80 | 60.20 | 60.20 | 58,686 |
| Sept 01, 2022 | 60.50 | 60.57 | 60.00 | 60.10 | 60.10 | 41,879 |
| Aug 31, 2022 | 62.00 | 61.36 | 60.00 | 60.80 | 60.80 | 81,113 |
| Aug 30, 2022 | 62.00 | 62.80 | 60.50 | 61.50 | 61.50 | 159,022 |
| Aug 26, 2022 | 61.80 | 61.96 | 61.00 | 61.80 | 61.80 | 30,345 |
| Aug 25, 2022 | 61.80 | 62.00 | 61.00 | 61.80 | 61.80 | 12,999 |
| Aug 24, 2022 | 61.50 | 61.00 | 60.60 | 61.80 | 61.80 | 57,363 |
| Aug 23, 2022 | 61.50 | 61.98 | 61.00 | 61.50 | 61.50 | 22,338 |
| Aug 22, 2022 | 64.30 | 63.60 | 61.01 | 61.50 | 61.50 | 88,614 |
| Aug 19, 2022 | 64.30 | 64.23 | 63.25 | 64.30 | 64.30 | 29,942 |
| Aug 18, 2022 | 64.30 | 64.36 | 64.27 | 64.30 | 64.30 | 14,661 |
| Aug 17, 2022 | 64.30 | 64.44 | 64.38 | 64.30 | 64.30 | 1,612 |
| Aug 16, 2022 | 64.30 | 64.72 | 63.60 | 64.30 | 64.30 | 23,284 |
| Aug 15, 2022 | 64.30 | 65.00 | 63.61 | 64.30 | 64.30 | 42,592 |
| Aug 12, 2022 | 63.70 | 63.80 | 63.60 | 63.70 | 63.70 | 46,084 |
| Aug 11, 2022 | 64.10 | 64.00 | 63.40 | 63.70 | 63.70 | 35,713 |
| Aug 10, 2022 | 65.70 | 65.43 | 64.00 | 64.10 | 64.10 | 82,378 |
| Aug 09, 2022 | 65.70 | 65.47 | 65.40 | 65.70 | 65.70 | 1,641 |
| Aug 08, 2022 | 65.70 | 65.52 | 65.40 | 65.70 | 65.70 | 9,093 |
| Aug 05, 2022 | 66.10 | 65.50 | 65.40 | 65.70 | 65.70 | 4,125 |
| Aug 04, 2022 | 65.70 | 66.80 | 65.53 | 66.10 | 66.10 | 3,330 |
| Aug 03, 2022 | 66.00 | 66.51 | 65.20 | 65.70 | 65.70 | 31,306 |
| Aug 02, 2022 | 66.00 | 66.74 | 65.00 | 66.00 | 66.00 | 14,133 |
| Aug 01, 2022 | 66.00 | 66.94 | 65.30 | 66.00 | 66.00 | 21,324 |
| Jul 29, 2022 | 65.50 | 66.00 | 65.25 | 66.00 | 66.00 | 43,231 |
| Jul 28, 2022 | 64.60 | 67.00 | 63.40 | 65.50 | 65.50 | 259,916 |
| Jul 27, 2022 | 62.50 | 65.00 | 61.00 | 64.10 | 64.10 | 25,241 |
| Jul 26, 2022 | 62.50 | 64.00 | 61.99 | 62.50 | 62.50 | 8,553 |
| Jul 25, 2022 | 62.40 | 64.00 | 61.25 | 62.50 | 62.50 | 77,248 |
| Jul 22, 2022 | 62.40 | 63.80 | 63.80 | 62.40 | 62.40 | 7,357 |
| Jul 21, 2022 | 62.50 | 63.80 | 61.00 | 62.40 | 62.40 | 91,897 |
| Jul 20, 2022 | 62.20 | 63.55 | 60.60 | 62.60 | 62.60 | 9,300 |
| Jul 19, 2022 | 61.60 | 62.78 | 60.40 | 62.30 | 62.30 | 96,304 |
| Jul 18, 2022 | 61.80 | 62.83 | 60.20 | 61.60 | 61.60 | 39,661 |
| Jul 15, 2022 | 61.60 | 63.00 | 60.50 | 61.80 | 61.80 | 93,200 |
| Jul 14, 2022 | 61.60 | 60.50 | 60.50 | 61.60 | 61.60 | 4,702 |
| Jul 13, 2022 | 60.50 | 60.22 | 60.00 | 61.60 | 61.60 | 47,095 |
| Jul 12, 2022 | 60.50 | 61.80 | 60.50 | 60.50 | 60.50 | 87,442 |
| Jul 11, 2022 | 60.50 | 60.81 | 60.02 | 60.50 | 60.50 | 11,392 |
| Jul 08, 2022 | 61.50 | 61.22 | 60.00 | 60.50 | 60.50 | 83,807 |
| Jul 07, 2022 | 61.50 | 61.40 | 61.00 | 61.50 | 61.50 | 3,256 |
| Jul 06, 2022 | 62.50 | 62.00 | 61.00 | 61.50 | 61.50 | 25,908 |
| Jul 05, 2022 | 62.50 | 63.43 | 61.03 | 62.00 | 62.00 | 36,376 |
| Jul 04, 2022 | 62.50 | 63.43 | 63.43 | 62.50 | 62.50 | 311 |
| Jul 01, 2022 | 62.50 | 64.00 | 61.00 | 62.50 | 62.50 | 21,610 |
| Jun 30, 2022 | 62.50 | 64.00 | 61.48 | 62.50 | 62.50 | 6,579 |
| Jun 29, 2022 | 63.00 | 64.00 | 61.60 | 63.00 | 63.00 | 16,022 |
| Jun 28, 2022 | 64.00 | 65.88 | 65.80 | 64.00 | 64.00 | 12,971 |
| Jun 27, 2022 | 64.00 | 62.50 | 62.00 | 64.00 | 64.00 | 98,000 |
| Jun 24, 2022 | 64.00 | 63.76 | 62.15 | 63.00 | 63.00 | 19,229 |
| Jun 23, 2022 | 63.00 | 65.20 | 62.00 | 64.00 | 64.00 | 42,689 |
| Jun 22, 2022 | 64.00 | 65.16 | 65.16 | 63.00 | 63.00 | 149 |
| Jun 21, 2022 | 65.00 | 66.90 | 62.18 | 64.00 | 64.00 | 18,542 |
| Jun 20, 2022 | 64.50 | 66.92 | 62.12 | 65.00 | 65.00 | 8,115 |
| Jun 17, 2022 | 65.00 | 64.00 | 62.25 | 64.50 | 64.50 | 24,865 |
| Jun 16, 2022 | 65.00 | 66.52 | 62.50 | 65.00 | 65.00 | 175,870 |
| Jun 16, 2022 | 0.3 Dividend | |||||
| Jun 15, 2022 | 67.00 | 69.00 | 63.30 | 64.30 | 64.00 | 79,135 |
| Jun 14, 2022 | 67.00 | 68.26 | 65.20 | 67.00 | 66.69 | 536 |
| Jun 13, 2022 | 67.00 | 68.28 | 68.28 | 67.00 | 66.69 | 105 |
| Jun 10, 2022 | 67.00 | 69.00 | 65.10 | 67.00 | 66.69 | 3,170 |
| Jun 09, 2022 | 67.00 | 69.00 | 65.50 | 67.10 | 66.79 | 50,977 |
| Jun 08, 2022 | 67.00 | 69.00 | 65.50 | 67.00 | 66.69 | 4,791 |
| Jun 07, 2022 | 66.10 | 69.00 | 63.40 | 67.00 | 66.69 | 190,831 |
| Jun 06, 2022 | 66.10 | 68.07 | 63.50 | 66.10 | 65.79 | 119,132 |
| Jun 01, 2022 | 66.10 | 68.90 | 64.65 | 66.10 | 65.79 | 45,653 |
| May 31, 2022 | 66.00 | 68.58 | 66.70 | 68.50 | 68.18 | 50,727 |
| May 30, 2022 | 65.10 | 66.95 | 64.19 | 66.00 | 65.69 | 10,356 |
| May 27, 2022 | 65.10 | 67.00 | 64.02 | 65.10 | 64.80 | 34,235 |
| May 26, 2022 | 65.10 | 66.60 | 64.06 | 65.10 | 64.80 | 44,030 |
| May 25, 2022 | 65.10 | 66.89 | 63.20 | 65.10 | 64.80 | 17,639 |
| May 24, 2022 | 68.50 | 68.80 | 65.06 | 65.30 | 65.00 | 59,179 |
| May 23, 2022 | 68.00 | 68.98 | 67.30 | 68.50 | 68.18 | 10,273 |
| May 20, 2022 | 67.00 | 68.33 | 68.04 | 68.00 | 67.68 | 45,622 |
| May 19, 2022 | 68.50 | 69.00 | 67.00 | 68.40 | 68.08 | 181,812 |
| May 18, 2022 | 66.50 | 72.00 | 64.95 | 68.50 | 68.18 | 129,589 |
| May 17, 2022 | 67.50 | 68.50 | 67.70 | 66.50 | 66.19 | 12,091 |
| May 16, 2022 | 66.50 | 68.75 | 64.00 | 67.00 | 66.69 | 46,987 |
| May 13, 2022 | 66.50 | 66.69 | 63.50 | 66.50 | 66.19 | 94,825 |
| May 12, 2022 | 66.50 | 66.20 | 66.20 | 66.50 | 66.19 | 78 |
| May 11, 2022 | 65.50 | 67.15 | 64.00 | 66.50 | 66.19 | 44,210 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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