DOWNING STRATE. RED ORD GBP0.001
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- Temps différé 15min - London Stock Exchange
Ouverture: | - |
Variation: | - |
Volume: | - |
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Type: | Actions |
Ticker: | DSM |
ISIN: | GB00BF0SCX52 |
DSM: Net Asset Value(s) and Portfolio
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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 31 January 2024 | £30.67m | |
Net Assets - including current period revenue* at 31 January 2024 | £30.67m | |
Number of shares in issue (excluding treasury): | 46,608,486 | |
The Net Asset Value (NAV) per share at 31 January 2024 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 65.81p | |
Per Ordinary share (bid price) - excluding current period revenue* | 65.81p | |
Ordinary share price | 58.00p | |
Premium/(Discount) to NAV (including current period revenue) | (11.87%) | |
* Current period revenue covers the period 01/03/2023 to 31/01/2024 and includes undistributed revenue in respect of that period. | ||
Portfolio summary: | % of portfolio | |
1 | Cash and other net current assets | 27.51% |
2 | Synectics Plc | 9.71% |
3 | Volex Plc | 9.70% |
4 | Centaur Media Plc | 7.86% |
5 | Flowtech Fluidpower Plc | 7.08% |
6 | Equals Group Plc | 6.23% |
7 | Fireangel Safety Technology Plc | 5.88% |
8 | National World Plc | 5.80% |
9 | Hargreaves Services Plc | 4.76% |
10 | Ramsdens Holdings Plc | 4.08% |
11 | Journeo plc | 3.01% |
12 | DigitalBox plc | 2.62% |
13 | Norman Broadbent Plc | 2.01% |
14 | Theworks.co.uk Plc | 1.98% |
15 | Inspecs Group plc | 1.77% |
Total | 100.00% |
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