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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 4.84% | 32.50 | 31.00 | 34.00 | 32.50 | 31.50 | 32.50 | 232,986 | 08:00:03 |
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 |
TIDMDSM Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 16 February 2021 GBP42.75m Net Assets (including unaudited revenue reserves) at 16 February 2021 GBP42.75m Number of shares in issue (excluding treasury): 52,416,513 The Net Asset Value (NAV) per share at 16 February 2021 was: Per Ordinary share (bid price) - including unaudited current period revenue * 81.57p Per Ordinary share (bid price) - excluding current period revenue * 80.66p Ordinary share price 72.50p Premium/(Discount) to NAV (including current period revenue) (11.12%) * Current period revenue covers the period 01/03/2020 to 16/02/2021
(END) Dow Jones Newswires
February 17, 2021 09:30 ET (14:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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