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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% | 32.60 | 31.40 | 33.80 | 32.60 | 32.60 | 32.60 | 32,880 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.44 | 16.59M |
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 28 March 2024 |
£29.63m |
Net Assets - including current period revenue* at 28 March 2024 |
£29.63m |
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
The Net Asset Value (NAV) per share at 28 March 2024 was: |
|
Per Ordinary share (bid price) - including current period revenue* |
63.58p |
Per Ordinary share (bid price) - excluding current period revenue* |
63.58p |
|
|
Ordinary share price |
58.00p |
|
|
Premium/(Discount) to NAV (including current period revenue) |
(8.77%) |
* Current period revenue covers the period 01/03/2023 to 28/03/2024 and includes undistributed revenue in respect of that period.
Portfolio summary: |
% of portfolio |
|
1 |
Cash and other net current assets |
44.02% |
2 |
Synectics Plc |
10.70% |
3 |
Volex Plc |
8.16% |
4 |
Centaur Media Plc |
6.99% |
5 |
Flowtech Fluidpower Plc |
5.59% |
6 |
Equals Group Plc |
5.55% |
7 |
National World Plc |
5.09% |
8 |
Journeo plc |
2.96% |
9 |
DigitalBox plc |
2.95% |
10 |
Fireangel Safety Technology Plc |
2.44% |
11 |
Theworks.co.uk Plc |
2.37% |
12 |
Ramsdens Holdings Plc |
2.18% |
13 |
Norman Broadbent Plc |
1.00% |
|
Total |
100.00% |
1 Year Downing Strategic Micro-... Chart |
1 Month Downing Strategic Micro-... Chart |
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