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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -1.69% | 58.00 | 58.00 | 59.00 | 59.00 | 58.50 | 59.00 | 34,293 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -7.97 | 29.77M |
TIDMDSM
RNS Number : 4960B
Downing Strategic Micro-Cap IT PLC
10 January 2018
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 09/01/2018) of GBP52.74m Net Assets (including unaudited revenue reserves at 09/01/2018) of GBP52.77m The Net Asset Value (NAV) at 09/01/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 94.90p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 95.02p Ordinary share price 97.50p Premium to NAV 2.73 % *Current period revenue covers the period 09/05/2017 to 09/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBWGUPRGGU
(END) Dow Jones Newswires
January 10, 2018 06:40 ET (11:40 GMT)
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