Previous close | 65.70 |
Open | 65.40 |
Bid | 65.40 x 0 |
Ask | 66.00 x 0 |
Day's range | 65.40 - 65.52 |
52-week range | 60.00 - 89.45 |
Volume | |
Avg. volume | 75,716 |
Market cap | 32.535M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 13.14 |
EPS (TTM) | 0.05 |
Earnings date | 31 Oct 2022 - 04 Nov 2022 |
Forward dividend & yield | 0.00 (0.46%) |
Ex-dividend date | 16 June 2022 |
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 05 August 2022£41.47mNet Assets - including current period revenue* at 05 August 2022£41.47mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 05 August 2022 was: Per Ordinary share (bid price) - including current period revenue*83.75pPer Or
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 29 July 2022£41.77mNet Assets - including current period revenue* at 29 July 2022£41.77mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 29 July 2022 was: Per Ordinary share (bid price) - including current period revenue*84.34pPer Ordinary
Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX69Result of AGM11 July 2022 Downing Strategic Micro-Cap Investment Trust plc is pleased to announce the results of the Annual General Meeting, held at 2:15pm on 11 July 2022, at which all resolutions were passed. Details of the proxy votes in respect of the resolutions passed at the Annual General Meeting received as at 2:15pm on 7 July 2022, 48 hours before the time of the meeting (excluding weekends), by Computershare are s