ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

DSM Downing Strategic Micro-cap Investment Trust Plc

58.00
-1.00 (-1.69%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Downing Strategic Micro-Cap IT PLC Net Asset Value(s) (0120G)

18/07/2019 12:56pm

UK Regulatory


TIDMDSM

RNS Number : 0120G

Downing Strategic Micro-Cap IT PLC

18 July 2019

 
 Downing Strategic Micro-Cap Investment Trust Plc 
  The Company announces: 
 Total Assets (including unaudited revenue reserves at 17/07/2019) 
  of GBP39.93m 
 Net Assets (including unaudited revenue reserves at 17/07/2019) 
  of GBP39.93m 
 
 The Net Asset Value (NAV) at 17/07/2019 was: 
                                                              Number of 
                                                              shares in 
                                                                 issue: 
 Per Ordinary share (bid price) - including 
  unaudited current period revenue*                 72.75p   54,880,002 
 Per Ordinary share (bid price) - excluding 
  current period revenue*                           71.97p 
 Ordinary share price                               64.00p 
 Premium/(Discount) to NAV                         (12.03)   % 
 
 
 *Current period revenue covers the period 01/03/2019 to 
  17/07/2019 
 

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

NAVGGUCAMUPBGGR

(END) Dow Jones Newswires

July 18, 2019 07:56 ET (11:56 GMT)

1 Year Downing Strategic Micro-... Chart

1 Year Downing Strategic Micro-... Chart

1 Month Downing Strategic Micro-... Chart

1 Month Downing Strategic Micro-... Chart

Your Recent History

Delayed Upgrade Clock