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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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63.70-0.40 (-0.62%)
At close: 04:17PM BST
Full screen
Previous close64.10
Open63.40
Bid0.00 x 0
Ask0.00 x 0
Day's range63.40 - 64.00
52-week range60.00 - 89.45
Volume35,713
Avg. volume45,967
Market cap32.417M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.00 (0.45%)
Ex-dividend date16 Jun 2022
1y target estN/A
  • 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 10 August 2022£40.94mNet Assets - including current period revenue* at 10 August 2022£40.94mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 10 August 2022 was: Per Ordinary share (bid price) - including current period revenue*82.67pPer Or

  • Globe Newswire

    Director Declaration

    Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX69Director Declaration10 August 2022 In accordance with paragraph 9.6.14 of the Listing Rules, Downing Strategic Micro-Cap Investment Trust plc (“the Company”) confirms that Robert Legget, a non-executive director of the Company, has joined the board of Trian Investors 1 Limited as a non-executive director with effect from 5 August 2022.

  • Globe Newswire

    DSM: Net Asset Value(s) and Portfolio

    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 29 July 2022£41.77mNet Assets - including current period revenue* at 29 July 2022£41.77mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 29 July 2022 was: Per Ordinary share (bid price) - including current period revenue*84.34pPer Ordinary