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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -1.59% | 31.00 | 31.40 | 34.00 | 32.70 | 31.40 | 31.40 | 369,561 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.46 | 16.64M |
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 01 February 2023 GBP38.20m Net Assets - including current period revenue* at 01 February 2023 GBP38.20m Number of shares in issue (excluding treasury): 49,270,767 The Net Asset Value (NAV) per share at 01 February 2023 was: Per Ordinary share (bid price) - including current period revenue* 77.53p Per Ordinary share (bid price) - excluding current period revenue* 77.53p Ordinary share price 61.80p Premium/(Discount) to NAV (including current period revenue) (20.29%) * Current period revenue covers the period 01/03/2022 to 01/02/2023 and includes undistributed revenue in respect of that period.
(END) Dow Jones Newswires
February 02, 2023 06:15 ET (11:15 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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