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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30 | -3.98% | 31.40 | 32.00 | 34.00 | 33.00 | 32.70 | 32.70 | 124,124 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.50 | 16.79M |
Hot Features
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TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves)
at 31 July 2020 GBP34.47m
Net Assets (including unaudited revenue reserves)
at 31 July 2020 GBP34.47m
Number of shares in issue (excluding treasury): 54,467,002
The Net Asset Value (NAV) per share at 31 July 2020
was:
Per Ordinary share (bid price) - including unaudited current period
revenue * 63.29p
Per Ordinary share (bid price) - excluding current period revenue
* 62.84p
Ordinary share price 46.00p
Premium/(Discount) to NAV (including current period revenue) (27.32%)
* Current period revenue covers the period 01/03/2020
to 31/07/2020
Portolio summary: % of portfolio
1 Cash and other net current assets 22.54%
2 Real Good Food Plc (Loan Notes) 20.03%
3 Volex Plc 15.25%
4 Adept Technology Group Plc 7.70%
5 Synectics Plc 6.97%
6 Hargreaves Services Plc 6.38%
7 Ramsdens Holdings Plc 5.92%
8 Fireangel Safety Technology Plc 5.34%
9 Duke Royalty Ltd 2.76%
10 Science in Sport Plc 1.63%
11 Pennant International Group Plc 1.02%
12 Real Good Food Company Plc 0.69%
Other 3.77%
Total 100.00%
(END) Dow Jones Newswires
August 03, 2020 09:43 ET (13:43 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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