Director/PDMR Shareholding

Downing Strategic Micro-Cap Investment Trust plc

LEI: 213800QMYPUW4POFFX69

Director/PDMR Shareholding

1 April 2022

Downing Strategic Micro-Cap Investment Trust plc (“the Company”) announces that it has been notified of market purchases of shares on 1 April 2022 by Christabel Aldous, a person closely associated with Hugh Aldous, non-executive director and PDMR of the Company.

Christabel Aldous purchased 20,000 ordinary shares at a price of 66.9p per share.

1 Details of the person discharging managerial responsibilities / person closely associated 
a) Name Christabel Aldous
2 Reason for the notification 
a) Position/status  A person closely associated with Hugh Aldous, director/PDMR
b) Initial notification /Amendment



 
Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
a) Name Downing Strategic Micro-Cap Investment Trust plc
b) LEI 213800QMYPUW4POFFX69
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  
a) Description of the financial instrument, type of instrument ORDINARY SHARES IN OF 0.1P EACH 
 Identification codeISIN:  GB00BF0SCX52 
b) Nature of the transaction  MARKET PURCHASE OF 20,000 ORDINARY SHARES.
c) Price(s) and volume(s)  Price(s)

£0.669
Volume(s)

20,000
d)Aggregated information

 - Aggregated volume

 - Price  


20,000 Ordinary shares

£0.669
e) Date of the transaction 1 April 2022
f) Place of the transaction London Stock Exchange Main Market (XLON)



EN
01/04/2022

Underlying

Reports on Downing Strategic Micro-Cap Investment Trust

 PRESS RELEASE

DSM: Net Asset Value(s)

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 21 February 2024£30.70mNet Assets - including current period revenue* at 21 February 2024£30.70mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 21 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.87pPer Ordinary share (bid price) - excluding current period revenue*65.87p...

 PRESS RELEASE

DSM: Net Asset Value(s)

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 20 February 2024£31.16mNet Assets - including current period revenue* at 20 February 2024£31.16mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 20 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.86pPer Ordinary share (bid price) - excluding current period revenue*66.86p...

 PRESS RELEASE

DSM: Net Asset Value(s)

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 19 February 2024£31.18mNet Assets - including current period revenue* at 19 February 2024£31.18mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 19 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.90pPer Ordinary share (bid price) - excluding current period revenue*66.90p...

 PRESS RELEASE

DSM: Net Asset Value(s)

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 February 2024£30.95mNet Assets - including current period revenue* at 16 February 2024£30.95mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 16 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.41pPer Ordinary share (bid price) - excluding current period revenue*66.41p...

 PRESS RELEASE

DSM: Net Asset Value(s)

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 15 February 2024£30.91mNet Assets - including current period revenue* at 15 February 2024£30.91mNumber of shares in issue (excluding treasury):46,608,486  The Net Asset Value (NAV) per share at 15 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.32pPer Ordinary share (bid price) - excluding current period revenue*66.32p...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch