DSM: Net Asset Value(s)
January 12, 2024 07:10 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 11, 2024 06:52 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 10, 2024 06:46 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 09, 2024 06:51 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 08, 2024 06:29 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 05, 2024 09:04 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 04, 2024 06:36 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
January 03, 2024 06:35 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s) and Portfolio
January 02, 2024 07:15 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 29, 2023 06:20 ET
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Downing Strategic Microcap Investment Trust plc
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...