Previous Close | 65.70 |
Open | 65.47 |
Bid | 65.40 x 0 |
Ask | 66.00 x 0 |
Day's Range | 65.40 - 65.47 |
52 Week Range | 60.00 - 89.45 |
Volume | |
Avg. Volume | 75,716 |
Market Cap | 33.283M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | Nov 01, 2021 |
Forward Dividend & Yield | 0.00 (0.45%) |
Ex-Dividend Date | Jun 16, 2022 |
1y Target Est | N/A |
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 05 August 2022ÂŁ41.47mNet Assets - including current period revenue* at 05 August 2022ÂŁ41.47mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 05 August 2022 was: Per Ordinary share (bid price) - including current period revenue*83.75pPer Or
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 29 July 2022ÂŁ41.77mNet Assets - including current period revenue* at 29 July 2022ÂŁ41.77mNumber of shares in issue (excluding treasury):49,519,882 The Net Asset Value (NAV) per share at 29 July 2022 was: Per Ordinary share (bid price) - including current period revenue*84.34pPer Ordinary
Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX69Result of AGM11 July 2022 Downing Strategic Micro-Cap Investment Trust plc is pleased to announce the results of the Annual General Meeting, held at 2:15pm on 11 July 2022, at which all resolutions were passed. Details of the proxy votes in respect of the resolutions passed at the Annual General Meeting received as at 2:15pm on 7 July 2022, 48 hours before the time of the meeting (excluding weekends), by Computershare are s