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Downing Strat Micro-Cap Investment Trust plc (DSM) Ord GBP0.001

Sell:68.50p Buy:70.50p 0 Change: No change
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:68.50p
Buy:70.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:68.50p
Buy:70.50p
Change: No change
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
69.50p
Trade high:
69.18p
Year high:
94.00p
Estimated NAV:
75.73
Previous close:
69.50p
Trade low:
68.50p
Year low:
68.50p
Premium/Discount:
-7.24%
Previous:
0.75p (1.07%)
Previous:
0.75p
Volume:
9,282
Dividend yield:
1.80%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DOWNING STRATE. performance chart

Premium/Discount

DOWNING STRATE. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Market Cap
Performance fee: No
Ongoing charge: 1.82%
Dividend yield: 1.80%
Dividend frequency: Annually
Total assets: £42m
Gross gearing: 100%
Market capitalisation:Market cap.: £39m
Shares in issue: 55.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF0SCX52

Recent dividends paid or declared by Downing Strat Micro-Cap Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 23/05/2019 05/07/2019 1.25p

* Dividend has not yet been paid but has been declared by Downing Strat Micro-Cap Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Downing Strat Micro-Cap Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2019 1.70% 1.20 1.25p
28/02/2018 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 75.73
Latest actual NAV: 75.56
Latest actual NAV date: 19 June 2019
Premium/Discount: -7.24%
12m average Premium/Discount: -1.14%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:10 - 24/06 11:10
24/06
Sell 282 69.18p £195.09
08:00 - 24/06 08:00
24/06
Sell 2000 68.50p £1,370.00
15:13 - 21/06 15:13
21/06
Sell 510 68.52p £349.45
13:26 - 21/06 13:26
21/06
Sell 1200 68.50p £822.00
12:38 - 21/06 12:38
21/06
Sell 6000 68.50p £4,110.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 27.82%
Technology 10.49%
Communication Services 8.25%
Basic Materials 7.34%
Financial Services 5.37%
Healthcare 2.98%
Consumer Defensive 0.65%
Country Weight
United Kingdom 62.89%

Key Dates

Launch date: 27 April 2017
Financial year end: February
Next AGM: July 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.