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

Sell:77.00p Buy:80.00p 0 Change: 0.25p (0.32%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.00p
Buy:80.00p
Change: 0.25p (0.32%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:77.00p
Buy:80.00p
Change: 0.25p (0.32%)
Market closed Prices as at close on 24 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.

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.
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%

Fee Structure

Investment Management Agreement provides for an investment management fee calculated as 1/12th of 1% of the Market Capitalisation and payable on a monthly basis in arrears. No performance fee is payable to the Investment Manager.

Dividend Policy

Company will only pay dividends on the shares to the extent that it has sufficient financial resources available.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Judith Mackenzie

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Hugh AldousChairman, Robert Legget, Linda Bell, William Dawkins

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.