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 02 December 2022 | £35.32m | |
Net Assets - including current period revenue* at 02 December 2022 | £35.32m | |
Number of shares in issue (excluding treasury): | 49,332,720 | |
The Net Asset Value (NAV) per share at 02 December 2022 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 71.59p | |
Per Ordinary share (bid price) - excluding current period revenue* | 71.59p | |
Ordinary share price | 58.70p | |
Premium/(Discount) to NAV (including current period revenue) | (18.00%) | |
* Current period revenue covers the period 01/03/2022 to 02/12/2022 and includes undistributed revenue in respect of that period. | ||
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.2 GBX | +3.86% | +3.86% | -44.96% |
Apr. 03 | Downing Strategic wind down blocked by new shareholder Milkwood | AN |
Apr. 03 | Downing Strategic Micro-Cap Investment Trust plc Announces Special Dividend, Payable on 26 April 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
-44.96% | 17.99M | |
+0.59% | 14.2B | |
+0.52% | 6.09B | |
+11.26% | 4.39B | |
+8.08% | 4.24B | |
-10.07% | 3.93B | |
-3.04% | 3.22B | |
+8.26% | 3.19B | |
+4.89% | 3.01B | |
-3.29% | 2.73B |
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