Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | +20.00% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -2.70% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 45.65m |
---|---|
Market cap | 2.08m GBP |
Total assets | 2.47m GBP |
Total expense ratio | 3.29% |
High | 5.00 |
Low | 4.32 |
Previous close | 4.55 |
Average volume | 12.58k |
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YTD Change | -92.62% |
Beta | 1.4232 |
Diluted NAV (est) | 5.41 |
Diluted NAV (last pub) | 5.41 |
Premium/Discount | -22.24% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.300 GBX |
---|---|
Annual div yield (ADY) | 61.54% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 11:50 GMT.
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