Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | 0.00% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -5.06% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 45.65m |
---|---|
Market cap | 15.06m GBP |
Total assets | 17.85m GBP |
Total expense ratio | 2.03% |
High | 34.00 |
Low | 34.00 |
Previous close | 33.00 |
Average volume | 163.98k |
---|---|
YTD Change | -41.03% |
Beta | 1.1898 |
Diluted NAV (est) | 39.11 |
Diluted NAV (last pub) | 39.11 |
Premium/Discount | -12.25% |
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 May 31 2024 16:13 BST.
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