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

Investment Trust Report

Downing Strategic Micro-Cap Inv. Trust plc DSM

Last Price
GBX78.00

Day Change
0.00|0.00%

As of 23/01/2019
12:44:47 GMT | GBX
Minimum 15 Minutes Delay.

Last Close78.00
Day Range75.66 - 79.74
52-Wk Range74.15 - 98.09
Mkt Cap Mil43.37
Yield %-
Estimated Nav79.58
Discount % %-1.98
12M Avg Prem %0.76
Last Actual NAV80.00
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.243m
Net Assets44.243m
Market Capitalisation43.368m
Gross Gearing100%
Net Gearing82%
Average Daily Shares Traded (1 Yr)0.055m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2018)1.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF0SCX52
Launch Date9 May 2017
Financial Year EndFeb 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price78.0097.0076.50
NAV*79.5895.4278.37
Discount/Premium-1.986.15-3.08
Category Discount---
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price0.65 
NAV1.52
Cat Price5.45
Cat NAV4.98
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/11/2018PurchaseDr. Linda Bell82.8911,8869,852.00
02/11/2018PurchaseMr. Hugh Graham Cazalet Aldous81.9414,90912,216.00
04/06/2018PurchaseMr. Andrew Thomas Griffiths90.2011,08610,000.00
19/02/2018PurchaseMr. Hugh Graham Cazalet Aldous92.5025,00023,125.00

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 Share55.600m

Investment Objective

The Company invests in UK publicly quoted companies (micro-cap), reflecting a market capitalisation of under GBP150m of the investee company at the time of investment. The Investment Manager will select a concentrated portfolio of between 12 and 18 investments (once fully invested). The majority of the investments held in the Company’s portfolio will be quoted on AIM and will typically be drawn from the Numis Smaller Companies Index plus AIM (Excluding Investment Companies).
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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