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

Sell:82.00p Buy:86.00p 0 Change: 0.50p (0.60%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:82.00p
Buy:86.00p
Change: 0.50p (0.60%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:82.00p
Buy:86.00p
Change: 0.50p (0.60%)
Market closed Prices as at close on 17 September 2021 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:
83.50p
Trade high:
86.00p
Year high:
88.00p
Estimated NAV:
96.55
Previous close:
83.50p
Trade low:
82.64p
Year low:
47.00p
Premium/Discount:
-13.52%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
24,706
Dividend yield:
0.95%
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: No benchmark
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.76%
Dividend yield: 0.95%
Dividend frequency: Annually
Total assets: £50m
Gross gearing: 100%
Market capitalisation:Market cap.: £43m
Shares in issue: 51.37 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 10/06/2021 09/07/2021 0.80p
Final 28/05/2020 03/07/2020 1.60p
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
28/02/2021 1.10% 1.27 0.80p
29/02/2020 2.50% 1.19 1.60p
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 capital growth for shareholders over the long term, from a focused portfolio of UK micro-cap companies (those whose market capitalisations are under £150 million at the time of investment) targeting a compound return of 15% per annum over the long term.

NET ASSET VALUE (NAV)

Estimated NAV: 96.55
Latest actual NAV: 96.50
Latest actual NAV date: 15 September 2021
Premium/Discount: -13.52%
12m average Premium/Discount: -16.55%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Real Good Food 10% Loan Note () 17.32%
Volex 15.11%
Hargreaves Services plc Ord GBP0.01 7.61%
Adept technology Group Ord GB 0.10p 7.40%
Ramsdens Holdings Plc Ord GBP0.01 7.01%
Synergetics Inc 6.53%
FireAngel Safety Technology Group Ord 2p 6.04%
Venture Life Group plc Ordinary Shares 0.3p 4.57%
Flowtech Fluidpower plc Ordinary 50p 4.48%
Real Good Food 12% ‘C’ Secured Guaranteed Loan 3.76%
Sector Weight
Industrials 25.15%
Healthcare 11.10%
Communication Services 10.84%
Financial Services 3.29%
Consumer Defensive 0.44%
Country Weight
United Kingdom 44.28%
United States 6.53%

Key Dates

Launch date: 27 April 2017
Financial year end: February
Next AGM: June 2022
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'.