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Downing Strategic Micro-Cap Investment Trust PLC (DSM)
RED ORD GBP0.001Open
32.5p
Previous close
32.5p
Trade high
32p
Estimated NAV
36.83
Year high
68.50p
Year low
27.00p
Premium / Discount
-11.76%
Market capitalisation
£14.91 mn
Volume
51,953
Dividend yield
0.81%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/06/2021 | 17/06/2022 |
Ex-dividend date | 10/06/2021 | 16/06/2022 |
Payment date | 09/07/2021 | 15/07/2022 |
Amount | 0.80p | 0.30p |
Net asset value (NAV)
Estimated NAV | 36.83 |
---|---|
Latest actual NAV | 36.83 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -13.22% |
Top 10 holdings
Holdings 31/08/2022 | % of assets |
---|---|
Real Good Food 10% Loan Notes | 8.32 |
Flowtech Fluidpower PLC | 8.29 |
Hargreaves Services PLC | 8.28 |
Centaur Media PLC | 7.47 |
Fireangel Safety Technology Plc | 6.35 |
Volex PLC | 6.26 |
Ramsdens Holdings PLC | 6.00 |
Digitalbox Plc | 5.83 |
Synectics Plc | 5.45 |
Real Good Food 12% Loan Notes | 4.64 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 11:28:58 | 32 | 1,000 | 320.00 |
19/04/2024 | 11:24:52 | 31 | 6,853 | 2,124.43 |
19/04/2024 | 09:43:25 | 30.5 | 35,000 | 10,675.00 |
19/04/2024 | 10:23:58 | 31.1 | 1,000 | 311.00 |
19/04/2024 | 10:21:16 | 31 | 8,100 | 2,511.00 |
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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