Downing Strategic Micro-Cap Inv. Trust (LSE:DSM) - Investment trust price


Investment Trust Report

Downing Strategic Micro-Cap Inv. Trust plc DSM

Last Price
GBX63.40

Day Change
-0.60|-0.94%

As of 22/08/2019
11:13:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close64.00
Day Range63.40 - 65.96
52-Wk Range60.25 - 91.16
Mkt Cap Mil35.12
Yield %1.95
Estimated Nav72.96
Discount % %-12.28
12M Avg Disc %-3.57
Last Actual NAV72.96
Last NAV Date20/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.040m
Net Assets40.040m
Market Capitalisation35.123m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.055m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2019)1.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF0SCX52
Launch Date9 May 2017
Financial Year EndFeb 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/08/20191 Yr High1 Yr Low
Price64.0091.5062.00
NAV*72.9689.5872.35
Discount/Premium-12.285.50-15.62
Category Discount---
Z-Statistics (1Yr)-1.90  

Total Returns (GBP) 21/08/2019

 Chg (%)  
More ...
Price0.79 
NAV0.54
Cat Price-2.44
Cat NAV-1.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250023/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
17/05/2019PurchaseDr. Linda Bell72.738,5006,182.00
07/05/2019PurchaseMr. Andrew Thomas Griffiths72.8020,48414,912.00
03/05/2019PurchaseMr. Hugh Graham Cazalet Aldous74.0025,00018,500.00
29/03/2019PurchaseMr. Hugh Graham Cazalet Aldous72.2215,00010,833.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share54.880m

Investment Objective

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.
Managers
Judith Mackenzie09/05/2017
James Lynch09/05/2017
Alyx Wood09/05/2017
Nicholas Hawthorn09/05/2017
Cheryl Vickers09/05/2017

Directors

Hugh Aldous, Linda Bell, Andrew Griffiths, Stephen Yapp
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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