Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -1.45% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -10.00% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Announcements
- Net Asset Value(s)
- Transaction in Own Shares
- 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)
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Key statistics
On Friday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 31.40, 16.30% above the 52 week low of 27.00 set on Apr 11, 2024.
52-week range
Shares outstanding | 46.61m |
---|---|
Market cap | 15.18m GBP |
Total assets | 17.49m GBP |
Total expense ratio | 2.03% |
High | 31.40 |
Low | 31.40 |
Previous close | 32.70 |
Average volume | 179.81k |
---|---|
YTD Change | -46.32% |
Beta | 1.1782 |
Diluted NAV (est) | 37.66 |
Diluted NAV (last pub) | 37.66 |
Premium/Discount | -15.69% |
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 26 2024 16:19 BST.
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