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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% | 32.70 | 31.40 | 34.00 | 32.70 | 32.70 | 32.70 | 19,825 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.46 | 16.64M |
TIDMDSM
RNS Number : 2986K
Downing Strategic Micro-Cap IT PLC
12 December 2018
Announcement Page Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 11/12/2018) of GBP44.54m Net Assets (including unaudited revenue reserves at 11/12/2018) of GBP44.54m The Net Asset Value (NAV) at 11/12/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 80.12p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 78.94p Ordinary share price 78.00p Premium/(Discount) to NAV (2.64) % *Current period revenue covers the period 01/03/2018 to 11/12/2018
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.
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(END) Dow Jones Newswires
December 12, 2018 10:10 ET (15:10 GMT)
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