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Downing Strategic Micro-Cap Investment Trust PLC (DSM)

RED ORD GBP0.001
Sell: 32p|Buy: 34p|Change: 1.30 (-3.98%)

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)

Management

Name of companyDowning LLP
Phone02074167780
Websitewww.downing.co.uk
Address6th Floor
St Magnus House
London EC3R 6HD
United Kingdom

Managers

Judith Mackenzie09/05/2017
Nicholas Hawthorn09/05/2017
Directors

Fund structure

Share type# of Shares
Ordinary Share46.432m

Key information

Launch date09 May 2017
Financial year end28 Feb 2024
Next AGMJul 2024
NAV frequencyDAY
Dividend frequencyAnnual
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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