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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.60 | 5.19% | 32.40 | 31.60 | 33.20 | 32.40 | 31.60 | 31.60 | 148,035 | 16:02:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.41 | 16.49M |
TIDMDSM
RNS Number : 6288B
Downing Strategic Micro-Cap IT PLC
11 January 2018
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 10/01/2018) of GBP52.71m Net Assets (including unaudited revenue reserves at 10/01/2018) of GBP52.74m The Net Asset Value (NAV) at 10/01/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 94.85p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 94.97p Ordinary share price 97.20p Premium to NAV 2.47 % *Current period revenue covers the period 09/05/2017 to 10/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWPGUPRGGG
(END) Dow Jones Newswires
January 11, 2018 06:25 ET (11:25 GMT)
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