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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% | 59.00 | 58.00 | 60.00 | 59.00 | 59.00 | 59.00 | 2,355 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -8.04 | 30.03M |
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 25 November 2021 GBP44.06m Net Assets - including current period revenue* at 25 November 2021 GBP44.06m Number of shares in issue (excluding treasury): 51,065,681 The Net Asset Value (NAV) per share at 25 November 2021 was: Per Ordinary share (bid price) - including current period revenue* 86.28p Per Ordinary share (bid price) - excluding current period revenue* 85.81p Ordinary share price 76.00p Premium/(Discount) to NAV (including current period revenue) (11.92%) * Current period revenue covers the period 01/03/2021 to 25/11/2021 and includes undistributed revenue in respect of that period.
(END) Dow Jones Newswires
November 26, 2021 07:03 ET (12:03 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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