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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 | 34,268 | 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 |
TIDMDSM
RNS Number : 9644N
Downing Strategic Micro-Cap IT PLC
14 August 2017
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 11/08/2017) of GBP53.43m Net Assets (including unaudited revenue reserves at 11/08/2017) of GBP53.47m The Net Asset Value (NAV) at 11/08/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 96.17p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 96.52p Ordinary share price 100.50p Premium to NAV 4.50 % *Current period revenue covers the period 09/05/2017 to 11/08/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQARUPMGAC
(END) Dow Jones Newswires
August 14, 2017 11:58 ET (15:58 GMT)
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