Investment Trusts

Downing Strategic Micro-Cap Inv. Trust plc

DSM:LSE

Downing Strategic Micro-Cap Inv. Trust plc

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  • Price (GBX)34.50
  • Today's Change1.50 / 4.55%
  • Shares traded155.30k
  • 1 Year change-46.92%
  • Beta1.1898
Data delayed at least 20 minutes, as of May 31 2024 16:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDowning Strategic Micro-Cap Inv. Trust plc (Ordinary Share)0.00%
NAVDowning Strategic Micro-Cap Inv. Trust plc (Ordinary Share)-5.06%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Friday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 34.50, 27.78% above the 52 week low of 27.00 set on Apr 11, 2024.
52-week range
Today
27.00Apr 11 202467.00May 31 2023
Shares outstanding45.65m
Market cap15.06m GBP
Total assets17.85m GBP
Total expense ratio2.03%
High34.00
Low34.00
Previous close33.00
Average volume163.98k
YTD Change-41.03%
Beta1.1898
Diluted NAV (est)39.11
Diluted NAV (last pub)39.11
Premium/Discount-12.25%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateJun 16 2022
Div pay-dateJul 15 2022
Data delayed at least 20 minutes, as of May 31 2024 16:13 BST.
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