Downing Strat Micro-Cap Investment Trust plc (DSM) Ord GBP0.001
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SIPP
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
4.55p
4.21p
64.00p
5.41
4.55p
4.21p
4.37p
-15.90%
0.00p (0.00%) Previous:
0.00p
7,348
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE AIM All Share TR GBP |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.41% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £3m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £2m |
| Shares in issue: | 45.65 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BF0SCX52 |
Recent dividends paid or declared by Downing Strat Micro-Cap Investment Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Special | 31/10/2024 | 22/11/2024 | 2.20p |
| Special | 01/08/2024 | 23/08/2024 | 2.20p |
| Special | 27/06/2024 | 18/07/2024 | 17.50p |
| Special | 06/06/2024 | 21/06/2024 | 12.00p |
| Special | 11/04/2024 | 26/04/2024 | 30.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Downing Strat Micro-Cap Investment Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 29/02/2024 | n/a | n/a | 30.00p |
| 28/02/2023 | n/a | n/a | n/a |
| 28/02/2022 | 0.40% | 1.40 | 0.30p |
| 28/02/2021 | 1.10% | 1.27 | 0.80p |
| 29/02/2020 | 2.50% | 1.19 | 1.60p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 5.41p |
|---|---|
| Latest actual NAV: | 5.41p |
| Latest actual NAV date: | 15 November 2024 |
| Premium/Discount: | -15.90% |
| 12m average Premium/Discount: | -9.94% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Real Good Food 10% Loan Notes | 8.32% |
| Flowtech Fluidpower plc Ordinary 50p | 8.29% |
| Hargreaves Services plc Ord GBP0.01 | 8.28% |
| Centaur Media plc Ordinary 10p | 7.47% |
| Fireangel Safety Technology Plc | 6.35% |
| Volex Plc Ordinary 25p Shares | 6.26% |
| Ramsdens Holdings Plc Ord GBP0.01 | 6.00% |
| Digitalbox Plc | 5.83% |
| Synectics Plc | 5.45% |
| Real Good Food 12% Loan Notes | 4.64% |
| Sector | Weight |
|---|---|
| Industrials | 28.83% |
| Communication Services | 15.45% |
| Financial Services | 4.11% |
| Healthcare | 0.68% |
| Consumer Defensive | 0.30% |
| Country | Weight |
|---|---|
| United Kingdom | 49.37% |
Key Dates
| Launch date: | 27 April 2017 |
|---|---|
| Financial year end: | February |
| Next AGM: | August 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.