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

Sell:31.60p Buy:33.40p 0 Change: 1.60p (5.19%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.60p
Buy:33.40p
Change: 1.60p (5.19%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.60p
Buy:33.40p
Change: 1.60p (5.19%)
Market closed Prices as at close on 20 May 2024 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 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.
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%

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

The Company will only pay dividends on the shares to the extent that it has sufficient financial resources available. The company paid a small dividend in line with the Investment Trust regulations (0.3p per share in 2022) when they have generated a revenue surplus for the year.

ASSET SPLIT

Total number of holdings: 21.

Trust Manager

Judith Mackenzie

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Hugh AldousChairman, Robert Legget, Linda Bell

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'.