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Downing Strategic Micro-Cap Investment Trust PLC (DSM)

RED ORD GBP0.001
Sell: 58p|Buy: 59p|Change: 1.00 (-1.69%)

Open 

59p


Previous close 

59p


Trade high 

59.5p


Estimated NAV 

64.90


Year high 

68.50p


Year low 

54.25p


Premium / Discount 

-9.09%


Market capitalisation 

£27.03 mn


Volume 

34,293


Dividend yield 

0.46%


Ongoing charge 

2.03%


ISIN 

GB00BF0SCX52


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/06/202117/06/2022
Ex-dividend date10/06/202116/06/2022
Payment date09/07/202115/07/2022
Amount0.80p0.30p

Net asset value (NAV)

Estimated NAV64.90
Latest actual NAV64.90
Latest actual NAV date27 March 2024
12m average premium/discount-13.64%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.69
Category-
More...

Investment objective

To manage with the intention of realising all remaining assets in the Company’s portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1858412238.96
28/03/202404:28:4357.115,0008,565.00
28/03/202401:59:35581,664965.12
28/03/202401:24:0259.521.19
28/03/202412:08:4057.514,0008,050.00

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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