We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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% | 31.20 | 31.00 | 31.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.25 | 15.88M |
Hot Features
Premium
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
30 November 2021 GBP43.00m
Net Assets - including current period revenue* at
30 November 2021 GBP43.00m
Number of shares in issue (excluding treasury): 51,065,681
The Net Asset Value (NAV) per share at 30 November
2021 was:
Per Ordinary share (bid price) - including current period
revenue* 84.21p
Per Ordinary share (bid price) - excluding current period
revenue* 83.73p
Ordinary share price 75.50p
Premium/(Discount) to NAV (including current period revenue) (10.34%)
* Current period revenue covers the period 01/03/2021
to 30/11/2021 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
1 Volex Plc 15.47%
2 Hargreaves Services Plc 10.23%
Real Good Food Plc (Loan Notes, including accrued
3 interest) 10.09%
4 Cash and other net current assets 9.19%
5 Flowtech Fluidpower Plc 8.39%
6 Centaur Media Plc 7.95%
7 Ramsdens Holdings Plc 6.92%
8 Fireangel Safety Technology Plc 6.06%
9 Adept Technology Group Plc 5.34%
10 Synectics Plc 4.69%
11 Tactus Holdings Limited 3.80%
12 DigitalBox plc 3.76%
13 Venture Life Group Plc 2.86%
14 Duke Royalty Ltd 2.30%
15 Real Good Food Company Plc 0.38%
Other 2.57%
Total 100.00%
(END) Dow Jones Newswires
December 01, 2021 07:08 ET (12:08 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
1 Year Downing Strategic Micro-... Chart |
1 Month Downing Strategic Micro-... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
