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

LSE - LSE Delayed price. Currency in GBp
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69.39-0.11 (-0.17%)
At close: 04:45PM GMT
Full screen
Previous close69.50
Open68.00
Bid69.00 x 0
Ask70.00 x 0
Day's range68.00 - 70.35
52-week range61.50 - 89.00
Volume35,079
Avg. volume57,266
Market cap35.311M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings date01 Nov 2021
Forward dividend & yield0.01 (1.10%)
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 25 January 2022£42.79mNet Assets - including current period revenue* at 25 January 2022£42.79mNumber of shares in issue (excluding treasury):50,708,424 The Net Asset Value (NAV) per share at 25 January 2022 was: Per Ordinary share (bid price) - including current period revenue*84.38pPer

  • Globe Newswire

    DSM: Transaction in Own Shares

    Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares21 January 2022 The Company announces that on 21 January 2022 it bought back 20,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 71 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

  • Globe Newswire

    DSM: Total Voting Rights

    Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights4 January 2022 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 December 2021, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each50,890,681150,890,681Number of Ordinary Shares held in treasury4,659,321-- 55,550,002 Total Voti