Investment Trusts

Downing Strategic Micro-Cap Inv. Trust plc

DSM:LSE

Downing Strategic Micro-Cap Inv. Trust plc

Actions
  • Price (GBX)4.32
  • Today's Change-0.233 / -5.12%
  • Shares traded152.62k
  • 1 Year change-93.04%
  • Beta1.4232
Data delayed at least 20 minutes, as of Nov 22 2024 11:50 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDowning Strategic Micro-Cap Inv. Trust plc (Ordinary Share)+20.00%
NAVDowning Strategic Micro-Cap Inv. Trust plc (Ordinary Share)-2.70%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

As of last trade Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) traded at 4.32, 7.93% above its 52-week low of 4.00, set on Oct 31, 2024.
52-week range
Today
4.00Oct 31 202464.50Nov 23 2023
Shares outstanding45.65m
Market cap2.08m GBP
Total assets2.47m GBP
Total expense ratio3.29%
High5.00
Low4.32
Previous close4.55
Average volume12.58k
YTD Change-92.62%
Beta1.4232
Diluted NAV (est)5.41
Diluted NAV (last pub)5.41
Premium/Discount-22.24%
Net Gearing0.00%
Annual div (ADY)0.300
GBX
Annual div yield (ADY)61.54%
Div ex-dateOct 31 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 22 2024 11:50 GMT.
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Data Provided by LSEG
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