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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.61% | 32.80 | 31.60 | 34.00 | 32.80 | 31.80 | 32.50 | 133,244 | 15:17:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.47 | 16.69M |
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TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02 April, 2020) of
GBP31.89m.
Net Assets (including unaudited revenue reserves at 02 April, 2020) of
GBP31.89m.
The Net Asset Value (NAV) at 02 April 2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited
current period revenue* 58.16p 54,830,002
Per Ordinary share (bid price) - excluding current
period revenue* 56.03p
Ordinary share price 43.20p
Premium/(Discount) to NAV (25.72)%
*Current period revenue covers the period 01/03/2019 to 02/04/2020
(END) Dow Jones Newswires
April 03, 2020 08:26 ET (12:26 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
1 Year Downing Strategic Micro-... Chart |
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