The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DSM DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC RED ORD GBP0.001



Price (GBX) 75.50 Var % (+/-) +1.34% (Up +1.00)
High 76.00 Low 74.50
Volume 24,252 Last close 75.50 on 19-Feb-2019
Bid 73.00 Offer 78.00
Trading status Market Close Special conditions NONE
As at 19-Feb-2019 21:55:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:14:11 19-Feb-2019 73.00 GBX 1,206 880.44 Off-book XLON
12:13:30 19-Feb-2019 73.84 GBX 3,500 2,584.40 Off-book XLON
11:49:24 19-Feb-2019 73.84 GBX 5,000 3,692.00 Off-book XLON
11:35:42 19-Feb-2019 73.84 GBX 7,500 5,538.00 Off-book XLON
10:07:12 19-Feb-2019 73.00 GBX 1,367 997.95 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-18
Revenue (£ m)   -2.03
Pre-Tax (£ m)   -2.82
EPS  -6.25p
PE  n/a
PEG  n/a
EPS Growth  n/a
Dividend Cover  n/a
Dividend Yield  n/a

Market

Company Information
Company website http://www.downing.co.u...
Company address c/o Maitland Administration Services Limited, Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 41.42
Admission date 09 May 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BF0SCX52
SEDOL BF0SCX5
Exchange market size 3,000
Security market cap, £m 41.42
*The market capitalisation of the security reflects data from previous trading day.


DOWNING STRATE. share price (DSM)