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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.30 | -3.98% | 31.40 | 32.00 | 34.00 | 33.00 | 32.70 | 32.70 | 124,124 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.50 | 16.79M |
TIDMDSM
RNS Number : 1098D
Downing Strategic Micro-Cap IT PLC
14 February 2020
Downing Strategic Micro-Cap Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 13/02/2020) of GBP43.28m Net Assets (including unaudited revenue reserves at 13/02/2020) of GBP43.28m The Net Asset Value (NAV) at 13/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 78.93p 54,830,002 Per Ordinary share (bid price) - excluding current period revenue* 77.08p Ordinary share price 74.00p Premium/(Discount) to NAV (6.25)% *Current period revenue covers the period 01/03/2019 to 13/02/2020
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
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(END) Dow Jones Newswires
February 14, 2020 10:35 ET (15:35 GMT)
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