Director/PDMR Shareholding

Downing Strategic Micro-Cap Investment Trust plc

LEI: 213800QMYPUW4POFFX69

Director/PDMR Shareholding

9 March 2023

Downing Strategic Micro-Cap Investment Trust plc (“the Company”) announces that it has been notified of market purchases and sale of shares on 9 March 2023 by Hugh Aldous, a non-executive director of the Company.

Individual/EntityPurchase/

sale
SharesPrice per

share
Hugh Aldous (ISA)Purchase30,00065.10p
Closely associated person (Wife - Christabel Aldous)Purchase30,00065.03p
Hugh AldousSale60,30065.00p



1 Details of the person discharging managerial responsibilities / person closely associated 
a) Name Hugh Aldous
2 Reason for the notification 
a) Position/status  Director
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 OF 0.1P EACH 
 Identification codeISIN:  GB00BF0SCX52 
b) Nature of the transaction  (i)    MARKET PURCHASE OF 30,000 ORDINARY SHARES (IN ISA)

(ii)    MARKET PURCHASE OF 30,000 ORDINARY SHARES (BY WIFE)

(iii)    MARKET SALE OF 60,300 ORDINARY SHARES



c) Price(s) and volume(s)  Price(s)

               (i) £0.6510

               (ii) £0.6503

               (iii) £0.6500
Volume(s)

30,000

30,000

60,300
d)Aggregated information 
 - Aggregated volume

 - Price  
300 Ordinary shares (net sale)

£0.65
e) Date of the transaction 9 March 2023
f) Place of the transaction London Stock Exchange Main Market (XLON)



EN
09/03/2023

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...

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