Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -4.23% |
| NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -14.46% |
| Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
- Net Asset Value(s)
- Result of Meeting & Special Dividend Announcement
- Holding(s) in Company
- Cancellation of Treasury Shares
- Update on Circular for General Meeting
- Publication of a circular for a General Meeting
- Net Asset Value(s) and Portfolio
- Result of Meeting
- DSM: Net Asset Value(s)
- Publication of Circular re. Managed Wind-Down
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Key statistics
On Friday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 31.50, 16.67% above the 52 week low of 27.00 set on Apr 11, 2024.
52-week range
| Shares outstanding | 46.61m |
|---|---|
| Market cap | 15.15m GBP |
| Total assets | 17.25m GBP |
| Total expense ratio | 2.03% |
| High | 31.00 |
| Low | 31.00 |
| Previous close | 32.50 |
| Average volume | 418.95k |
|---|---|
| YTD Change | -46.15% |
| Beta | 1.1601 |
| Diluted NAV (est) | 37.00 |
| Diluted NAV (last pub) | 37.00 |
| Premium/Discount | -16.22% |
| 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 Apr 19 2024 16:26 BST.
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