Chiusura precedente | 31,90 |
Aperto | 31,40 |
Denaro | 31,40 x 0 |
Lettera | 32,40 x 0 |
Min-Max giorno | 31,40 - 32,10 |
Intervallo di 52 settimane | 27,00 - 69,15 |
Volume | |
Media Volume | 289.776 |
Capitalizzazione | 14,765M |
Beta (5 anni mensile) | N/D |
Rapporto PE (ttm) | N/D |
EPS (ttm) | N/D |
Prossima data utili | 07 mag 2024 - 13 mag 2024 |
Rendimento e dividendo (futuro) | N/D (N/D) |
Data ex dividendo | N/D |
Stima target 1A | N/D |
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 13 October 2023£32.07mNet Assets - including current period revenue* at 13 October 2023£32.07mNumber of shares in issue (excluding treasury):46,708,486 The Net Asset Value (NAV) per share at 13 October 2023 was: Per Ordinary share (bid price) - including current period revenue*68.66pPer
Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares13 October 2023 The Company announces that on 13 October 2023 it bought back 67,989 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 56.7 pence per share. These shares will be held in treasury. Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total votin
Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights2 October 2023 In conformity with the Disclosure and Transparency Rule 5.6.1, Downing Strategic Micro-Cap Investment Trust plc announces that the Company’s capital and voting rights, as at 30 September 2023, are summarised as follows: Shares in issueVoting rights per shareVoting rightsOrdinary Shares of 1p each46,926,475146,926,475Number of Ordinary Shares held in treasury4,807,830-- 51,734,305 Total Vot