DSM: Net Asset Value(s) and Portfolio
December 01 2023 - 7:16AM
DSM: Net Asset Value(s) and Portfolio
|
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 30 November 2023 |
£29.87m |
| Net Assets -
including current period revenue* at 30 November 2023 |
£29.87m |
|
Number of shares in issue (excluding treasury): |
46,608,486 |
|
|
|
| The Net Asset
Value (NAV) per share at 30 November 2023 was: |
|
|
Per Ordinary share (bid price) - including current period
revenue* |
64.09p |
|
Per Ordinary share (bid price) - excluding current period
revenue* |
64.09p |
| |
|
| Ordinary share
price |
56.50p |
|
Premium/(Discount) to NAV (including current period revenue) |
(11.84%) |
| |
|
|
* Current period revenue covers the period 01/03/2023 to 30/11/2023
and includes undistributed revenue in respect of that period. |
|
|
|
|
|
|
|
|
| Portfolio
summary: |
% of portfolio |
|
1 |
Volex Plc |
10.06% |
|
2 |
OnTheMarket plc |
8.92% |
|
3 |
Centaur Media Plc |
8.75% |
|
4 |
Journeo plc |
8.13% |
|
5 |
Fireangel Safety Technology
Plc |
7.98% |
|
6 |
Hargreaves Services
Plc |
7.12% |
|
7 |
Flowtech Fluidpower Plc |
7.12% |
|
8 |
Equals Group Plc |
6.59% |
|
9 |
Synectics Plc |
6.43% |
|
10 |
Cash and other net current
assets |
6.18% |
|
11 |
Ramsdens Holdings Plc |
5.57% |
|
12 |
National World Plc |
5.41% |
|
13 |
Inspecs Group plc |
4.25% |
|
14 |
Theworks.co.uk Plc |
2.57% |
|
15 |
DigitalBox plc |
2.54% |
|
16 |
Norman Broadbent Plc |
1.71% |
|
17 |
Tactus Holdings Limited |
0.67% |
|
18 |
Real Good Food Company Plc
(Equity and Loan Notes, including accrued interest) |
0.00% |
| |
Total |
100.00% |
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Downing Strategic Micro-... (LSE:DSM)
Historical Stock Chart
From Jul 2023 to Jul 2024
