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

Sell:65.50p Buy:66.50p 0 Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.50p
Buy:66.50p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.50p
Buy:66.50p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
66.00p
Trade high:
66.40p
Year high:
79.50p
Estimated NAV:
75.56
Previous close:
66.00p
Trade low:
66.39p
Year low:
60.00p
Premium/Discount:
-12.65%
Previous:
0.50p (0.76%)
Previous:
0.50p
Volume:
7,604
Dividend yield:
1.89%
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: 1.89%
Dividend frequency: Annually
Total assets: £41m
Gross gearing: 100%
Market capitalisation:Market cap.: £36m
Shares in issue: 54.83 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

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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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: 75.56
Latest actual NAV: 75.66
Latest actual NAV date: 5 December 2019
Premium/Discount: -12.65%
12m average Premium/Discount: -6.77%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:19 - 06/12 16:19
06/12
Buy 2604 66.39p £1,728.80
12:35 - 05/12 12:35
05/12
Sell 2000 64.80p £1,296.00
11:52 - 04/12 11:52
04/12
Buy 6022 66.42p £3,999.81
09:09 - 04/12 09:09
04/12
Buy 244 66.38p £161.97
08:02 - 04/12 08:02
04/12
Buy 308 66.38p £204.45

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.

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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: June 2020
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.

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'.