DOWNING STRATE. RED ORD GBP0.001
-
GBX
(-)
- 15 min Ritardato - London Stock Exchange
| Apertura: | - |
| Variazione: | - |
| Volumi: | - |
| Minimo: | - |
| Massimi: | - |
| Distanza Mas/Min: | - |
| Tipologia: | Azioni |
| Ticker: | DSM |
| ISIN: | GB00BF0SCX52 |
DSM: Net Asset Value(s)
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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 14 February 2024 | £30.90m | |
| Net Assets - including current period revenue* at 14 February 2024 | £30.90m | |
| Number of shares in issue (excluding treasury): | 46,608,486 | |
| The Net Asset Value (NAV) per share at 14 February 2024 was: | ||
| Per Ordinary share (bid price) - including current period revenue* | 66.30p | |
| Per Ordinary share (bid price) - excluding current period revenue* | 66.30p | |
| Ordinary share price | 61.25p | |
| Premium/(Discount) to NAV (including current period revenue) | (7.61%) | |
| * Current period revenue covers the period 01/03/2023 to 14/02/2024 and includes undistributed revenue in respect of that period. | ||
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