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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Strategic Micro-cap Investment Trust Plc | LSE:DSM | London | Ordinary Share | GB00BF0SCX52 | RED ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.61% | 32.80 | 31.60 | 34.00 | 32.80 | 31.80 | 32.50 | 133,244 | 15:17:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.47 | 16.69M |
TIDMDSM
RNS Number : 8312T
Downing Strategic Micro-Cap IT PLC
17 October 2017
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 16/10/2017) of GBP52.89m Net Assets (including unaudited revenue reserves at 16/10/2017) of GBP52.9m The Net Asset Value (NAV) at 16/10/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 95.15p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 95.60p Ordinary share price 99.13p Premium to NAV 4.18 % *Current period revenue covers the period 09/05/2017 to 16/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGMCUUPMGUM
(END) Dow Jones Newswires
October 17, 2017 06:49 ET (10:49 GMT)
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