Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | +19.70% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | +13.16% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Friday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 8.50, 21.43% above the 52 week low of 7.00 set on Jul 01, 2024.
52-week range
Shares outstanding | 45.65m |
---|---|
Market cap | 3.88m GBP |
Total assets | 5.30m GBP |
Total expense ratio | 3.29% |
High | 8.50 |
Low | 8.50 |
Previous close | 8.50 |
Average volume | 389.97k |
---|---|
YTD Change | -85.47% |
Beta | 1.1968 |
Diluted NAV (est) | 11.61 |
Diluted NAV (last pub) | 11.61 |
Premium/Discount | -24.46% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 16 2022 |
Div pay-date | Jul 15 2022 |
Data delayed at least 20 minutes, as of Jul 05 2024 15:49 BST.
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