Downing Strategic Micro-Cap Inv. Trust plc (DSM.L)
| Previous close | 80.00 |
| Open | 78.00 |
| Bid | 77.00 x 0 |
| Ask | 82.00 x 0 |
| Day's range | 78.00 - 81.00 |
| 52-week range | 55.00 - 89.00 |
| Volume | 22,748 |
| Avg. volume | 110,825 |
| Market cap | 41.272M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | 06 May 2021 - 07 May 2021 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
- 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 October 2021£46.47mNet Assets - including current period revenue* at 26 October 2021£46.47mNumber of shares in issue (excluding treasury):51,117,629 The Net Asset Value (NAV) per share at 26 October 2021 was: Per Ordinary share (bid price) - including current period revenue*90.91pPer
- GlobeNewswire
DSM: Transaction in Own Shares
Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares18 October 2021 The Company announces that on 18 October 2021 it bought back 45,397 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 77.9 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 votin
- GlobeNewswire
DSM: Share buy-back authority through closed period
Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69 1 October 2021 The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014 (as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018). Upon the publication of this announcement via the Regulatory Information Service, this inside information is now considered to be in the public d
