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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 : 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.
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(END) Dow Jones Newswires
July 18, 2019 07:56 ET (11:56 GMT)
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