We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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% | 32.70 | 31.40 | 34.00 | 32.70 | 32.70 | 32.70 | 15,392 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.69M | -3.74M | -0.0734 | -4.46 | 16.64M |
Hot Features
Premium
TIDMDSM
Downing Strategic Micro-Cap Investment Trust Plc
LEI Code: 213800QMYPUW4POFFX69
Net Asset Value
The Company announces:
Total Assets (including unaudited revenue reserves)
at 30 November 2020 GBP39.18m
Net Assets (including unaudited revenue reserves)
at 30 November 2020 GBP39.18m
Number of shares in issue (excluding treasury): 53,559,321
The Net Asset Value (NAV) per share at 30 November
2020 was:
Per Ordinary share (bid price) - including unaudited current period
revenue * 73.15p
Per Ordinary share (bid price) - excluding current period revenue
* 72.47p
Ordinary share price 60.75p
Premium/(Discount) to NAV (including current period revenue) (16.96%)
* Current period revenue covers the period 01/03/2020
to 30/11/2020
Portolio summary: % of portfolio
1 Cash and other net current assets 22.83%
2 Real Good Food Plc (Loan Notes) 17.63%
3 Volex Plc 14.35%
4 Hargreaves Services Plc 7.22%
5 Ramsdens Holdings Plc 6.03%
6 Adept Technology Group Plc 5.62%
7 Synectics Plc 4.90%
8 Fireangel Safety Technology Plc 4.11%
9 DigitalBox plc 4.06%
10 Duke Royalty Ltd 3.58%
11 Real Good Food Company Plc 0.58%
12 Science in Sport Plc 0.39%
Other 8.68%
Total 100.00%
(END) Dow Jones Newswires
December 01, 2020 09:30 ET (14:30 GMT)
Copyright (c) 2020 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
