India markets open in 5 hours 57 minutes

Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
74.50-0.50 (-0.67%)
At close: 1:05PM BST
Full screen
Previous close75.00
Open73.36
Bid72.00 x 0
Ask77.00 x 0
Day's range73.00 - 73.36
52-week range43.00 - 81.00
Volume61,902
Avg. volume63,975
Market cap38.419M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings date06-May-2021 - 07-May-2021
Forward dividend & yield0.01 (1.07%)
Ex-dividend date10-Jun-2021
1y target estN/A
  • GlobeNewswire

    DSM: Transaction in Own Shares

    Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares27 July 2021 The Company announces that on 27 July 2021 it bought back 40,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 73.0 pence per share. These shares will be held in treasury. Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting righ

  • GlobeNewswire

    DSM: Net Asset Value(s)

    Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 26 July 2021£45.21mNet Assets - including current period revenue* at 26 July 2021£45.21mNumber of shares in issue (excluding treasury):51,539,341 The Net Asset Value (NAV) per share at 26 July 2021 was: Per Ordinary share (bid price) - including current period revenue*87.72pPer Ordinary

  • GlobeNewswire

    Net Asset Value(s)

    Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 09 July 2021£46.04mNet Assets - including current period revenue* at 09 July 2021£46.04mNumber of shares in issue (excluding treasury):51,659,341 The Net Asset Value (NAV) per share at 09 July 2021 was: Per Ordinary share (bid price) - including current period revenue*89.12pPer Ordinary