Net Asset Value(s)
March 04, 2021 09:30 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...
Net Asset Value(s)
March 03, 2021 09:30 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...
Net Asset Value(s)
March 02, 2021 09:30 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...
Total voting rights
March 01, 2021 10:00 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust plc LEI: 213800QMYPUW4POFFX69Total Voting Rights1 March 2021 In conformity with the Disclosure and Transparency Rule 5.6.1, Downing Strategic Micro-Cap...
Net Asset Value(s)
March 01, 2021 09:30 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 26 February 2021£42.52mNet...
Transaction in Own Shares
February 26, 2021 12:30 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust Plc (the "Company") LEI: 213800QMYPUW4POFFX69 Transaction in Own Shares26 February 2021 The Company announces that on 26 February 2021 it bought back...
Net Asset Value(s)
February 26, 2021 09:30 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 25 February 2021£42.92mNet...
Net Asset Value(s)
February 25, 2021 09:30 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 24 February 2021£42.64mNet...
Net Asset Value(s)
February 24, 2021 09:30 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 23 February 2021£42.01mNet...
Net Asset Value(s)
February 23, 2021 09:30 ET
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Downing Strategic Microcap Investment Trust plc
Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 22 February 2021£42.46mNet...