Previous close | 31.90 |
Open | 31.40 |
Bid | 31.40 x 0 |
Ask | 32.40 x 0 |
Day's range | 31.40 - 32.10 |
52-week range | 27.00 - 69.15 |
Volume | |
Avg. volume | 289,776 |
Market cap | 14.765M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | N/A |
1y target est | N/A |
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 21 February 2024£30.70mNet Assets - including current period revenue* at 21 February 2024£30.70mNumber of shares in issue (excluding treasury):46,608,486 The Net Asset Value (NAV) per share at 21 February 2024 was: Per Ordinary share (bid price) - including current period revenue*65.87p
Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings7 February 2024 NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”
Downing Strategic Micro-Cap Investment Trust PLC (the "Company")LEI Number: 213800QMYPUW4POFFX692 February 2024Publication of Circular NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE UK VERSION OF EU MARKET ABUSE REGULATION (EU) NO 596/2014