Investment Trusts

Downing Strategic Micro-Cap Inv. Trust plc

DSM:LSE

Downing Strategic Micro-Cap Inv. Trust plc

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  • Price (GBX)4.55
  • Today's Change0.00 / 0.00%
  • Shares traded11.86k
  • 1 Year change-92.26%
  • Beta1.4224
Data delayed at least 20 minutes, as of Nov 08 2024 10:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDowning Strategic Micro-Cap Inv. Trust plc (Ordinary Share)+16.42%
NAVDowning Strategic Micro-Cap Inv. Trust plc (Ordinary Share)-5.33%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Friday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 4.55, 13.75% above the 52 week low of 4.00 set on Oct 31, 2024.
52-week range
Today
4.00Oct 31 202464.50Nov 23 2023
Shares outstanding45.65m
Market cap2.08m GBP
Total assets2.43m GBP
Total expense ratio3.29%
High5.00
Low4.55
Previous close4.55
Average volume391.20k
YTD Change-92.22%
Beta1.4224
Diluted NAV (est)5.33
Diluted NAV (last pub)5.33
Premium/Discount-13.98%
Net Gearing0.00%
Annual div (ADY)0.300
GBX
Annual div yield (ADY)61.54%
Div ex-dateOct 31 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 08 2024 10:39 GMT.
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