DOWNING STRATE. RED ORD GBP0.001
-
GBX
(-)
- 15-min zeitverzögert - London Stock Exchange
| Eröffnung: | - |
| Veränderung: | - |
| Volumen: | - |
| Tief: | - |
| Hoch: | - |
| Hoch - Tief: | - |
| Typ: | Aktien |
| Ticker: | DSM |
| ISIN: | GB00BF0SCX52 |
DSM: Net Asset Value(s)
- 42
| Downing Strategic Micro-Cap Investment Trust Plc | ||
| LEI Code: 213800QMYPUW4POFFX69 | ||
| Net Asset Values | ||
| The Company announces the following, all of which is unaudited: | ||
| Total Assets - including current period revenue* at 06 February 2024 | £30.44m | |
| Net Assets - including current period revenue* at 06 February 2024 | £30.44m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 06 February 2024 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 65.30p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 65.30p | |
| Ordinary share price | 60.00p | |
| Premium/(Discount) to NAV (including current period revenue) | (8.12%) | |
| * Current period revenue covers the period 01/03/2023 to 06/02/2024 and includes undistributed revenue in respect of that period. | ||
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