Holding(s) in Company
February 07, 2024 10:38 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings7 February 2024 NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the underlying...
DSM: Net Asset Value(s)
February 07, 2024 06:27 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)
February 06, 2024 07:02 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)
February 05, 2024 06:34 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...
Publication of Circular re. Managed Wind-Down
February 02, 2024 07:13 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust PLC (the "Company")LEI Number: 213800QMYPUW4POFFX692 February 2024Publication of Circular NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR...
DSM: Net Asset Value(s)
February 02, 2024 06:07 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...
DSM: Net Asset Value(s) and Portfolio
February 01, 2024 06:55 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...
DSM: Net Asset Value(s)
January 31, 2024 06:47 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...
DSM: Net Asset Value(s)
January 30, 2024 06:45 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 29, 2024 06:47 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...