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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 32.70 | 31.40 | 34.00 | 32.70 | 32.70 | 32.70 | 19,825 | 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 |
TIDMDSM Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 19 February 2021 GBP42.88m Net Assets (including unaudited revenue reserves) at 19 February 2021 GBP42.88m Number of shares in issue (excluding treasury): 52,416,513 The Net Asset Value (NAV) per share at 19 February 2021 was: Per Ordinary share (bid price) - including unaudited current period revenue * 81.80p Per Ordinary share (bid price) - excluding current period revenue * 80.90p Ordinary share price 72.00p Premium/(Discount) to NAV (including current period revenue) (11.98%) * Current period revenue covers the period 01/03/2020 to 19/02/2021
(END) Dow Jones Newswires
February 22, 2021 09:30 ET (14:30 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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