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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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52.92+0.82 (+1.57%)
As of 03:19PM BST. Market open.
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Previous Close52.10
Bid51.80 x 0
Ask53.40 x 0
Day's Range52.00 - 53.02
52 Week Range51.80 - 89.45
Avg. Volume59,994
Market Cap26.156M
Beta (5Y Monthly)N/A
PE Ratio (TTM)10.58
EPS (TTM)0.05
Earnings DateOct 31, 2022 - Nov 04, 2022
Forward Dividend & Yield0.00 (0.58%)
Ex-Dividend DateJun 16, 2022
1y Target EstN/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 03 October 2022£34.96mNet Assets - including current period revenue* at 03 October 2022£34.96mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 03 October 2022 was: Per Ordinary share (bid price) - including current period revenue*70.60pPer

  • GlobeNewswire

    Compliance with Market Abuse Regulation

    Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Compliance with Market Abuse Regulation4 October 2022 The Company announces that, following the announcement of its net asset value as at 30 September 2022 on 3 October 2022, it is satisfied that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly results for the 6

  • 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