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 February 2024 | £30.75m | |
Net Assets - including current period revenue* at 02 February 2024 | £30.75m | |
Number of shares in issue (excluding treasury): | 46,608,486 | |
The Net Asset Value (NAV) per share at 02 February 2024 was: | ||
Per Ordinary share (bid price) - including current period revenue* | 65.98p | |
Per Ordinary share (bid price) - excluding current period revenue* | 65.98p | |
Ordinary share price | 59.50p | |
Premium/(Discount) to NAV (including current period revenue) | (9.82%) | |
* Current period revenue covers the period 01/03/2023 to 02/02/2024 and includes undistributed revenue in respect of that period. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.9 GBX | +2.90% | -0.31% | -45.47% |
1st Jan change | Capi. | |
---|---|---|
-45.47% | 17.92M | |
+6.14% | 14.34B | |
+3.33% | 6.18B | |
+10.07% | 4.35B | |
+11.37% | 4.32B | |
-6.14% | 4.01B | |
+6.80% | 3.58B | |
+7.75% | 3.21B | |
+8.47% | 3.07B | |
-2.47% | 2.75B |
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