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Downing Strategic Micro-Cap Investment Trust PLC (DSM.L)

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52,00-0,60 (-1,14%)
Alla chiusura: 04:35PM BST
Schermo intero
Chiusura precedente52,60
Aperto52,38
Denaro52,00 x 0
Lettera52,00 x 0
Min-Max giorno52,00 - 52,40
Intervallo di 52 settimane51,90 - 89,45
Volume41.024
Media Volume58.661
Capitalizzazione25,75M
Beta (5 anni mensile)N/D
Rapporto PE (ttm)10,40
EPS (ttm)0,05
Prossima data utili31 ott 2022 - 04 nov 2022
Rendimento e dividendo (forward)0,00 (0,52%)
Data ex dividendo16 giu 2022
Stima target 1AN/D
  • GlobeNewswire

    DSM: Net Asset Value(s)

    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 29 September 2022£35.64mNet Assets - including current period revenue* at 29 September 2022£35.64mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 29 September 2022 was: Per Ordinary share (bid price) - including current period revenue*71.

  • GlobeNewswire

    Holding(s) in Company

    Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings6 September 2022 NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)A

  • GlobeNewswire

    DSM: Net Asset Value(s) and Portfolio

    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 August 2022£39.46mNet Assets - including current period revenue* at 31 August 2022£39.46mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 31 August 2022 was: Per Ordinary share (bid price) - including current period revenue*79.68pPer Or