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Downing Strategic Micro-Cap Inv. Trust plc (DSM.L)

LSE - LSE Delayed price. Currency in GBp
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74.00-0.50 (-0.67%)
At close: 3:10PM BST
Full screen
Previous close74.50
Open72.00
Bid72.00 x 0
Ask76.00 x 0
Day's range72.00 - 72.00
52-week range43.00 - 81.00
Volume23,490
Avg. volume66,046
Market cap38.818M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings date05 May 2021 - 07 May 2021
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    DSM: Transaction in Own Shares

    Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares23 July 2021 The Company announces that on 23 July 2021 it bought back 15,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 72.0 pence per share. These shares will be held in treasury. Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting righ

  • Globe Newswire

    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 22 July 2021£45.05mNet Assets - including current period revenue* at 22 July 2021£45.05mNumber of shares in issue (excluding treasury):51,554,341 The Net Asset Value (NAV) per share at 22 July 2021 was: Per Ordinary share (bid price) - including current period revenue*87.38pPer Ordinary

  • Globe Newswire

    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 09 July 2021£46.04mNet Assets - including current period revenue* at 09 July 2021£46.04mNumber of shares in issue (excluding treasury):51,659,341 The Net Asset Value (NAV) per share at 09 July 2021 was: Per Ordinary share (bid price) - including current period revenue*89.12pPer Ordinary