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

Sell:76.00p Buy:79.00p 0 Change: No change
Market closed Prices as at close on 17 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:79.00p
Change: No change
Market closed Prices as at close on 17 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:79.00p
Change: No change
Market closed Prices as at close on 17 January 2020 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:
78.00p
Trade high:
78.36p
Year high:
79.50p
Estimated NAV:
80.36
Previous close:
77.50p
Trade low:
76.21p
Year low:
60.00p
Premium/Discount:
-7.91%
Previous:
3.50p (4.73%)
Previous:
3.50p
Volume:
34,504
Dividend yield:
1.61%
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: 1.61%
Dividend frequency: Annually
Total assets: £44m
Gross gearing: 100%
Market capitalisation:Market cap.: £41m
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: 80.36
Latest actual NAV: 80.58
Latest actual NAV date: 15 January 2020
Premium/Discount: -7.91%
12m average Premium/Discount: -7.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:51 - 17/01 13:51
17/01
Sell 6000 76.24p £4,574.40
12:07 - 17/01 12:07
17/01
Sell 5000 76.21p £3,810.50
11:46 - 17/01 11:46
17/01
Buy 4465 77.86p £3,476.45
11:06 - 17/01 11:06
17/01
Buy 100 78.20p £78.20
10:50 - 17/01 10:50
17/01
Buy 200 78.24p £156.48

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’.

Security Weight
Real Good Food 10% Loan Note 14.47%
Volex 12.93%
Adept technology Group Ord GB 0.10p 8.74%
Synergetics Inc 8.55%
Hargreaves Services plc Ord GBP0.01 7.43%
Ramsdens Holdings Plc Ord GBP0.01 6.28%
Duke Royalty Ltd Ordinary Shares NPV 4.64%
Braemar Shipping Services plc Ordinary 10p 4.54%
Gama Aviation PLC 3.67%
Real Good Food 12% ‘c’ Secured Guaranteed Loan 2.87%
Sector Weight
Industrials 17.63%
Technology 11.20%
Communication Services 8.74%
Basic Materials 7.43%
Healthcare 2.63%
Consumer Defensive 0.76%
Country Weight
United Kingdom 39.84%
United States 8.55%

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'.