reports
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...
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...
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...
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...
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...
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 14 February 2024£30.90mNet Assets - including current period revenue* at 14 February 2024£30.90mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 14 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.30pPer Ordinary share (bid price) - excluding current period revenue*66.30p...
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 13 February 2024£30.91mNet Assets - including current period revenue* at 13 February 2024£30.91mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 13 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.33pPer Ordinary share (bid price) - excluding current period revenue*66.33p...
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 09 February 2024£30.90mNet Assets - including current period revenue* at 09 February 2024£30.90mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 09 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.30pPer Ordinary share (bid price) - excluding current period revenue*66.30p...
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 08 February 2024£30.76mNet Assets - including current period revenue* at 08 February 2024£30.76mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 08 February 2024 was: Per Ordinary share (bid price) - including current period revenue*66.01pPer Ordinary share (bid price) - excluding current period revenue*66.01p...
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 07 February 2024£30.71mNet Assets - including current period revenue* at 07 February 2024£30.71mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 07 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.89pPer Ordinary share (bid price) - excluding current period revenue*65.89p...
Holding(s) in Company
Holding(s) in Company Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings7 February 2024 NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of voting rightsXAn acquisition or disposal of ...
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 06 February 2024£30.44mNet Assets - including current period revenue* at 06 February 2024£30.44mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 06 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.30pPer Ordinary share (bid price) - excluding current period revenue*65.30p...
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 05 February 2024£30.43mNet Assets - including current period revenue* at 05 February 2024£30.43mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 05 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.29pPer Ordinary share (bid price) - excluding current period revenue*65.29p...
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 02 February 2024£30.75mNet Assets - including current period revenue* at 02 February 2024£30.75mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 02 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.98pPer Ordinary share (bid price) - excluding current period revenue*65.98p...
Publication of Circular re. Managed Wind-Down
Publication of Circular re. Managed Wind-Down Downing Strategic Micro-Cap Investment Trust PLC (the "Company")LEI Number: 213800QMYPUW4POFFX692 February 2024Publication of Circular NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE UK VERSION OF EU MARKET ABUSE REGULATION (EU) NO 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTU...
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 01 February 2024£30.67mNet Assets - including current period revenue* at 01 February 2024£30.67mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 01 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.80pPer Ordinary share (bid price) - excluding current period revenue*65.8...
DSM: Net Asset Value(s) and Portfolio
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 31 January 2024£30.67mNet Assets - including current period revenue* at 31 January 2024£30.67mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 31 January 2024 was: Per Ordinary share (bid price) - including current period revenue*65.81pPer Ordinary share (bid price) - excluding current period r...
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 30 January 2024£30.51mNet Assets - including current period revenue* at 30 January 2024£30.51mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 30 January 2024 was: Per Ordinary share (bid price) - including current period revenue*65.46pPer Ordinary share (bid price) - excluding current period revenue*65.46p ...
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 29 January 2024£30.40mNet Assets - including current period revenue* at 29 January 2024£30.40mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 29 January 2024 was: Per Ordinary share (bid price) - including current period revenue*65.23pPer Ordinary share (bid price) - excluding current period revenue*65.23p O...
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 26 January 2024£30.64mNet Assets - including current period revenue* at 26 January 2024£30.64mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 26 January 2024 was: Per Ordinary share (bid price) - including current period revenue*65.74pPer Ordinary share (bid price) - excluding current period revenue*65.74p O...
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