Advertisement
UK markets open in 2 hours 12 minutes

  • NIKKEI 225

    38,376.38
    -856.42 (-2.18%)
     

  • HANG SENG

    16,279.56
    -320.90 (-1.93%)
     

  • CRUDE OIL

    85.90
    +0.49 (+0.57%)
     

  • GOLD FUTURES

    2,401.50
    +18.50 (+0.78%)
     

  • DOW

    37,735.11
    -248.13 (-0.65%)
     

  • Bitcoin GBP

    49,854.18
    -2,356.61 (-4.51%)
     

  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     

  • NASDAQ Composite

    15,885.02
    -290.08 (-1.79%)
     

  • UK FTSE All Share

    4,338.90
    -14.76 (-0.34%)
     
Stocks:

Trending tickers: Oil, Goldman Sachs, Bitcoin and Ethereum

The latest investor updates on stocks that are trending on Monday

Net Asset Value(s)

Downing Strategic Microcap Investment Trust plc
·1-min read

Downing Strategic Micro-Cap Investment Trust Plc

LEI Code: 213800QMYPUW4POFFX69

Net Asset Value

The Company announces:

Total Assets (including unaudited revenue reserves) at 19 November 2020

£38.45m

Net Assets (including unaudited revenue reserves) at 19 November 2020

£38.45m

Number of shares in issue (excluding treasury):

53,671,030

The Net Asset Value (NAV) per share at 19 November 2020 was:

Per Ordinary share (bid price) - including unaudited current period revenue *

71.64p

Per Ordinary share (bid price) - excluding current period revenue *

70.98p

Ordinary share price

56.50p

Premium/(Discount) to NAV (including current period revenue)

(21.14%)

* Current period revenue covers the period 01/03/2020 to 19/11/2020