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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 31.90 | 31.40 | 32.40 | 31.90 | 31.70 | 31.90 | 8,512 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.35 | 16.23M |
TIDMDSM
RNS Number : 3909I
Downing Strategic Micro-Cap IT PLC
16 June 2017
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 15/06/2017) of GBP54.46m Net Assets (including unaudited revenue reserves at 15/06/2017) of GBP54.46m The Net Asset Value (NAV) at 15/06/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 97.96p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 98.12p Ordinary share price 102.50p Premium to NAV 4.64% *Current period revenue covers the period 09/05/2017 to 15/06/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
June 16, 2017 12:11 ET (16:11 GMT)
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