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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% | 32.50 | 31.00 | 34.00 | 32.50 | 32.50 | 32.50 | 51,953 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.43 | 16.54M |
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
31 January 2023 GBP38.06m
Net Assets - including current period revenue* at
31 January 2023 GBP38.06m
Number of shares in issue (excluding treasury): 49,270,767
The Net Asset Value (NAV) per share at 31 January
2023 was:
Per Ordinary share (bid price) - including current period
revenue* 77.24p
Per Ordinary share (bid price) - excluding current period
revenue* 77.24p
Ordinary share price 61.50p
Premium/(Discount) to NAV (including current period revenue) (20.38%)
* Current period revenue covers the period 01/03/2022
to 31/01/2023 and includes undistributed revenue in
respect of that period.
Portfolio summary: % of portfolio
Real Good Food Plc (Loan Notes, including accrued
1 interest) 10.89%
2 Centaur Media Plc 8.63%
3 Hargreaves Services Plc 8.30%
4 Flowtech Fluidpower Plc 8.02%
5 Cash and other net current assets 7.65%
6 Ramsdens Holdings Plc 6.99%
7 Synectics Plc 6.31%
8 National World Plc 5.85%
9 DigitalBox plc 4.68%
10 Volex Plc 4.61%
11 Fireangel Safety Technology Plc 4.61%
12 Inspecs Group plc 4.36%
13 Equals Group Plc 4.02%
14 Adept Technology Group Plc 3.57%
15 Journeo plc 3.53%
16 Tactus Holdings Limited 3.01%
17 Theworks.co.uk Plc 2.36%
18 Norman Broadbent Plc 1.24%
19 Real Good Food Company Plc 0.26%
Other 1.11%
Total 100.00%
(END) Dow Jones Newswires
February 01, 2023 06:40 ET (11:40 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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