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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30 | -3.98% | 31.40 | 32.00 | 34.00 | 33.00 | 32.70 | 32.70 | 39,176 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.50 | 16.79M |
TIDMDSM
RNS Number : 3362T
Downing Strategic Micro-Cap IT PLC
11 October 2017
Hot Features
Premium
Downing Strategic Micro-Cap Investment
Trust Plc
The Company announces:
Total Assets (including unaudited
revenue reserves at 10/10/2017) of
GBP52.86m
Net Assets (including unaudited revenue
reserves at 10/10/2017) of GBP52.87m
The Net Asset Value (NAV) at 10/10/2017
was:
Number
of shares
in issue:
Per Ordinary share (bid price) -
including unaudited current period
revenue* 95.09p 55,600,002
Per Ordinary share (bid price) -
excluding current period revenue* 95.52p
Ordinary share price 101.50p
Premium to NAV 6.75%
*Current period revenue covers the
period 09/05/2017 to 10/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGRGUUPMGGG
(END) Dow Jones Newswires
October 11, 2017 07:20 ET (11:20 GMT)
1 Year Downing Strategic Micro-... Chart |
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