Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | +20.63% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Friday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 6.63, 10.42% above the 52 week low of 6.00 set on Aug 05, 2024.
52-week range
Shares outstanding | 45.65m |
---|---|
Market cap | 3.02m GBP |
Total assets | 3.41m GBP |
Total expense ratio | 3.29% |
High | 6.85 |
Low | 6.63 |
Previous close | 6.63 |
Average volume | 33.77k |
---|---|
YTD Change | -88.68% |
Beta | 1.3586 |
Diluted NAV (est) | 7.66 |
Diluted NAV (last pub) | 7.47 |
Premium/Discount | -12.49% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jun 16 2022 |
Div pay-date | Jul 15 2022 |
Data delayed at least 15 minutes, as of Sep 27 2024 14:45 BST.
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