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Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)

LSE - LSE Delayed price. Currency in GBp
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76.50-0.50 (-0.65%)
At close: 3:37PM BST
Full screen
Previous close77.00
Open75.00
Bid75.00 x 0
Ask78.00 x 0
Day's range73.00 - 78.00
52-week range43.00 - 81.00
Volume118,351
Avg. volume94,117
Market cap39.657M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings date06 May 2021 - 07 May 2021
Forward dividend & yield0.01 (1.04%)
Ex-dividend date10 Jun 2021
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 16 June 2021£46.34mNet Assets - including current period revenue* at 16 June 2021£46.34mNumber of shares in issue (excluding treasury):51,839,341 The Net Asset Value (NAV) per share at 16 June 2021 was: Per Ordinary share (bid price) - including current period revenue*89.40pPer Ordinary

  • Globe Newswire

    DSM: Transaction in Own Shares

    Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares4 June 2021 The Company announces that on 4 June 2021 it bought back 25,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 76.5 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 rights

  • Globe Newswire

    DSM: Total Voting Rights

    Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights1 June 2021 In conformity with the Disclosure and Transparency Rule 5.6.1, Downing Strategic Micro-Cap Investment Trust plc announces that the Company’s capital and voting rights, as at 31 May 2021, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each51,889,341151,889,341Number of Ordinary Shares held in treasury3,660,661-- 55,550,002 Total Voting Rights 51,889,341 The above takes account of any shares that have recently been bought back for cancellation, even if such transactions have not yet settled. The above figures may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Downing Strategic Micro-Cap Investment Trust plc, under the FCA’s Disclosure and Transparency Rules.