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

Sell:8.00p Buy:10.70p 0 Change: 0.75p (8.11%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:8.00p
Buy:10.70p
Change: 0.75p (8.11%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:8.00p
Buy:10.70p
Change: 0.75p (8.11%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
10.00p
Trade high:
10.75p
Year high:
64.50p
Estimated NAV:
11.44
Previous close:
9.25p
Trade low:
9.96p
Year low:
8.00p
Premium/Discount:
-21.33%
Previous:
0.25p (2.78%)
Previous:
0.25p
Volume:
218,498
Dividend yield:
n/a
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: FTSE AIM All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 2.41%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £5m
Gross gearing: 0%
Market capitalisation:Market cap.: £4m
Shares in issue: 45.65 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
Special * 27/06/2024 18/07/2024 17.50p
Special 06/06/2024 21/06/2024 12.00p
Special 11/04/2024 26/04/2024 30.00p
Final 16/06/2022 15/07/2022 0.30p
Final 10/06/2021 09/07/2021 0.80p

* 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
29/02/2024 n/a n/a 30.00p
28/02/2023 n/a n/a n/a
28/02/2022 0.40% 1.40 0.30p
28/02/2021 1.10% 1.27 0.80p
29/02/2020 2.50% 1.19 1.60p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 11.44
Latest actual NAV: 11.41
Latest actual NAV date: 10 July 2024
Premium/Discount: -21.33%
12m average Premium/Discount: -13.43%
NAV frequency: Daily
Security Weight
Real Good Food 10% Loan Notes 8.32%
Flowtech Fluidpower plc Ordinary 50p 8.29%
Hargreaves Services plc Ord GBP0.01 8.28%
Centaur Media plc Ordinary 10p 7.47%
Fireangel Safety Technology Plc 6.35%
Volex Plc Ordinary 25p Shares 6.26%
Ramsdens Holdings Plc Ord GBP0.01 6.00%
Digitalbox Plc 5.83%
Synectics Plc 5.45%
Real Good Food 12% Loan Notes 4.64%
Sector Weight
Industrials 28.83%
Communication Services 15.45%
Financial Services 4.11%
Healthcare 0.68%
Consumer Defensive 0.30%
Country Weight
United Kingdom 49.37%

Key Dates

Launch date: 27 April 2017
Financial year end: February
Next AGM: August 2024
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'.