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About the company
Downing Strategic Micro-Cap Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to generate capital growth for shareholders over the long term from active involvement in a focused portfolio of United Kingdom micro-cap companies (those whose market capitalizations are under £150 million at the time of investment) targeting a compound return of 15% per annum over the long term. The Company's portfolio of investments typically comprises between 12 and 18 holdings. It typically seeks to hold between 3% and 25% of the equity of these investee companies, notwithstanding the ability to use debt instruments alongside equity. Typically, investments are appraised over a three to seven-year investment horizon. It invests in various sectors, including consumer discretionary, industrials, cash, support services, electrical equipment, financial services and telecommunications. The Company's investment manager is Downing LLP.
- Revenue in GBP (TTM)-4.56m
- Net income in GBP-6.13m
- Incorporated2017
- Employees0.00
- LocationDowning Strategic Micro-Cap Inv. Trust plc6th FloorSt. Magnus House, 3 Lower Thames StreetCHELMSFORD EC3R 6HDUnited KingdomGBR
- Phone+44 124 539 8950
- Websitehttps://www.downing.co.uk/investor/offers/downing-strategic-micro-cap-investment-trust
Profile
Management group(s) | Downing LLP |
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AIC sector | UK Smaller Companies |
ISIN | GB00BF0SCX52 |
Launch date | 09 May 2017 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To manage with the intention of realising all remaining assets in the Company’s portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner.
Managed by
Judith Mackenzie, Nicholas Hawthorn |
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Management & contract fees
Investment Management Agreement provides for an investment management fee calculated as 1/12th of 1% of the Market Capitalisation and payable on a monthly basis in arrears. No performance fee is payable to the Investment Manager.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alternative Liquidity Fund Ltd | 707.64k | 169.28k | 3.16m | 0.00 | 18.71 | 0.3169 | -- | 4.47 | 0.0015 | 0.0015 | 0.0062 | 0.0868 | 0.0588 | -- | -- | -- | 1.41 | -14.51 | 1.57 | -14.90 | 30.42 | -- | 23.92 | -- | -- | 23.78 | 0.00 | -- | -4.82 | -- | 43.32 | -- | -- | -- |
Tertre Rouge Assets PLC | 0.00 | -915.16k | 3.32m | -- | -- | 25.43 | -- | -- | -0.1794 | -0.1794 | 0.00 | 0.0256 | 0.00 | -- | -- | -- | -128.71 | -- | -170.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Seed Innovations Ltd | -1.11m | -2.12m | 3.38m | -- | -- | 0.2599 | -- | -- | -0.0101 | -0.0101 | -0.0053 | 0.0673 | -0.0743 | -- | -- | -- | -14.26 | -10.31 | -14.31 | -10.39 | -- | -- | -- | -- | -- | -32.65 | 0.00 | -- | 70.75 | -- | 52.46 | -- | -- | -- |
Sivota PLC | 4.41m | -6.52m | 3.46m | 15.00 | -- | 1.51 | -- | 0.7843 | -0.5184 | -0.5184 | 0.3502 | 0.1816 | 0.3903 | -- | 3.17 | 293,798.20 | -85.57 | -- | -150.28 | -- | 22.27 | -- | -219.21 | -- | -- | -16.80 | 0.2742 | -- | -5.00 | -- | -62.75 | -- | -- | -- |
GS Chain PLC | 0.00 | -232.98k | 3.60m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.0006 | 0.00 | -- | -- | -- | -39.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -126.84 | -- | -- | -- |
Downing Strtgc Mcro-Cap Invstmt Trst PLC | -4.56m | -6.13m | 3.88m | 0.00 | -- | 0.1294 | -- | -- | -0.1296 | -0.1296 | -0.0964 | 0.6571 | -0.1313 | -- | -- | -- | -17.65 | -1.45 | -17.76 | -1.45 | -- | 25.53 | -- | -97.74 | -- | -- | -- | -- | -170.17 | -- | -64.02 | -- | -- | -- |
SVM UK Emerging Fund Plc | 646.00k | 432.00k | 3.93m | 0.00 | 9.09 | 0.7355 | -- | 6.09 | 0.0721 | 0.0721 | 0.1078 | 0.8906 | 0.1134 | -- | -- | -- | 7.58 | -3.43 | 8.42 | -3.59 | 89.63 | -- | 66.87 | -- | -- | -- | 0.00 | -- | -75.69 | -- | -55.94 | -- | -- | -- |
Athelney Trust PLC | 161.64k | -13.28k | 3.99m | 4.00 | -- | 0.8848 | -- | 24.70 | -0.0062 | -0.0062 | 0.0749 | 2.09 | 0.0348 | -- | 0.4747 | -- | -0.2855 | 2.54 | -0.2872 | 2.55 | 78.69 | 87.35 | -8.22 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.15m | 31.00 | 3.02 | 0.4144 | -- | 1.82 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
CEPS plc | 29.68m | 556.00k | 4.20m | 265.00 | 7.55 | 1.92 | 2.05 | 0.1415 | 0.0265 | 0.0265 | 1.41 | 0.1041 | 1.34 | 7.59 | 6.71 | 111,981.10 | 5.53 | -0.2213 | 10.35 | -0.453 | 42.08 | 37.96 | 4.12 | -0.1801 | 0.7462 | 3.37 | 0.6677 | -- | 12.20 | 9.94 | 20.87 | -- | -7.32 | -- |
APQ Global Ltd | 6.31m | -5.37m | 4.32m | -- | -- | 0.9904 | -- | 0.6834 | -0.0683 | -0.0683 | 0.0804 | 0.0555 | 0.1812 | -- | 25.17 | -- | -15.40 | -19.15 | -15.60 | -19.30 | 98.85 | 99.14 | -85.02 | -206.81 | -- | 0.3833 | 0.8664 | -- | 4.37 | -6.66 | -115.53 | -- | -16.85 | -- |
Bay Capital PLC | 0.00 | -1.31m | 4.38m | 3.00 | -- | 0.855 | -- | -- | -0.0187 | -0.0187 | 0.00 | 0.0731 | 0.00 | -- | -- | 0.00 | -20.84 | -- | -22.67 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -419.93 | -- | -- | -- |
Primorus Investments PLC | -155.00k | -2.35m | 4.54m | 3.00 | -- | 0.8745 | -- | -- | -0.0168 | -0.0168 | -0.0011 | 0.0372 | -0.0239 | -- | -- | -51,666.67 | -36.15 | 0.1215 | -36.87 | 0.1251 | -- | -- | -- | 0.7993 | -- | -- | 0.00 | -- | 78.97 | -- | -58.29 | -- | -- | -- |
Oneiro Energy PLC | 0.00 | -276.49k | 4.67m | -- | -- | 5.98 | -- | -- | -0.0099 | -0.0099 | 0.00 | 0.0176 | 0.00 | -- | -- | -- | -64.49 | -- | -71.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -10.00 | -- | -- | -- |