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February 22, 2024 06:10 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 21, 2024 06:39 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 20, 2024 06:42 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 19, 2024 06:51 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 16, 2024 06:40 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 15, 2024 10:49 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 14, 2024 07:25 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 12, 2024 06:40 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 09, 2024 06:17 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...
February 08, 2024 07:29 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

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...