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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 | -3.08% | 31.50 | 31.00 | 32.00 | 32.50 | 31.50 | 32.50 | 54,190 | 16:09:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.29 | 16.03M |
TIDMDSM Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 10 September 2021 GBP50.34m Net Assets - including current period revenue* at 10 September 2021 GBP50.34m Number of shares in issue (excluding treasury): 51,369,341 The Net Asset Value (NAV) per share at 10 September 2021 was: Per Ordinary share (bid price) - including current period revenue* 97.99p Per Ordinary share (bid price) - excluding current period revenue* 97.84p Ordinary share price 84.75p Premium/(Discount) to NAV (including current period revenue) (13.51%) * Current period revenue covers the period 01/03/2021 to 10/09/2021 and includes undistributed revenue in respect of that period.
(END) Dow Jones Newswires
September 13, 2021 06:11 ET (10:11 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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