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DSM DOWNING STATEGIC MICRO-CAP INV TRST RED ORD GBP0.001



Price (GBX) 64.00 Var % (+/-) +1.59% (Up +1.00)
High 66.00 Low 63.00
Volume 57,088 Last close 64.00 on 21-Aug-2019
Bid 62.00 Offer 66.00
Trading status Market Close Special conditions NONE
As at 21-Aug-2019 20:13:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:55:55 21-Aug-2019 65.00 GBX 3,846 2,499.90 Off-book XLON
15:20:16 21-Aug-2019 63.98 GBX 1,101 704.42 Off-book XLON
15:18:58 21-Aug-2019 63.98 GBX 1,101 704.42 Off-book XLON
14:14:04 21-Aug-2019 62.62 GBX 5,000 3,131.00 Off-book XLON
11:40:48 21-Aug-2019 64.00 GBX 4,687 2,999.68 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 28-Feb-19
Revenue (£ m)   -2.03 -9.40
Pre-Tax (£ m)   -2.82 -10.27
EPS  -6.25p -18.47p
PE  n/a n/a
PEG  n/a n/a
EPS Growth  n/a n/a
Dividend Cover  n/a -14.78
Dividend Yield  n/a 1.71%

Market

Company Information
Company website http://www.downing.co.u...
Company address Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 34.57
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 34.57
*The market capitalisation of the security reflects data from previous trading day.


DOWNING STRATE. share price (DSM)