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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 : 8791C
Downing Strategic Micro-Cap IT PLC
03 October 2018
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 02/10/2018) of GBP48.67m Net Assets (including unaudited revenue reserves at 02/10/2018) of GBP48.88m The Net Asset Value (NAV) at 02/10/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 87.92p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 86.93p Ordinary share price 89.00p Premium to NAV 1.23 % *Current period revenue covers the period 01/03/2018 to 02/10/2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGGQPUUPRGWW
(END) Dow Jones Newswires
October 03, 2018 09:29 ET (13:29 GMT)
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