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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% | 31.90 | 31.40 | 32.40 | 31.90 | 31.70 | 31.90 | 8,512 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.35 | 16.23M |
TIDMDSM
RNS Number : 9378D
Downing Strategic Micro-Cap IT PLC
12 October 2018
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 11/10/2018) of GBP45.63m Net Assets (including unaudited revenue reserves at 11/10/2018) of GBP45.86m The Net Asset Value (NAV) at 11/10/2018 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 82.48p 55,600,002 Per Ordinary share (bid price) - excluding current period revenue* 81.48p Ordinary share price 86.00p Premium to NAV 4.26 % *Current period revenue covers the period 01/03/2018 to 11/10/2018
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.
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NAVGGGQWUUPRGWP
(END) Dow Jones Newswires
October 12, 2018 09:37 ET (13:37 GMT)
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