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About the company
Downing Strategic Micro-Cap Investment Trust plc is a United Kingdom-based investment company. The Company's investment objective is to generate capital growth for shareholders over the long term from active involvement in a focused portfolio of United Kingdom micro-cap companies (those whose market capitalizations are under £150 million at the time of investment) targeting a compound return of 15% per annum over the long term. The Company's portfolio of investments typically comprises between 12 and 18 holdings. It typically seeks to hold between 3% and 25% of the equity of these investee companies, notwithstanding the ability to use debt instruments alongside equity. Typically, investments are appraised over a three to seven-year investment horizon. It invests in various sectors, including consumer discretionary, industrials, cash, support services, electrical equipment, financial services and telecommunications. The Company's investment manager is Downing LLP.
- Revenue in GBP (TTM)-4.56m
- Net income in GBP-6.13m
- Incorporated2017
- Employees0.00
- LocationDowning Strategic Micro-Cap Inv. Trust plc6th FloorSt. Magnus House, 3 Lower Thames StreetCHELMSFORD EC3R 6HDUnited KingdomGBR
- Phone+44 124 539 8950
- Websitehttps://www.downing.co.uk/investor/offers/downing-strategic-micro-cap-investment-trust
Profile
Management group(s) | Downing LLP |
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AIC sector | UK Smaller Companies |
ISIN | GB00BF0SCX52 |
Launch date | 09 May 2017 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To manage with the intention of realising all remaining assets in the Company’s portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner.
Managed by
Judith Mackenzie, Nicholas Hawthorn |
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Management & contract fees
Investment Management Agreement provides for an investment management fee calculated as 1/12th of 1% of the Market Capitalisation and payable on a monthly basis in arrears. No performance fee is payable to the Investment Manager.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alteration Earth PLC | 0.00 | -295.07k | 2.25m | -- | -- | -- | -- | -- | -0.0164 | -0.0164 | 0.00 | 0.0367 | 0.00 | -- | -- | -- | -35.19 | -- | -37.22 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -91.03 | -- | -- | -- |
Pineapple Power Corporation PLC | 0.00 | -436.32k | 2.29m | 0.00 | -- | -- | -- | -- | -0.0051 | -0.0051 | 0.00 | -0.0002 | 0.00 | -- | -- | -- | -191.93 | -89.54 | -244.36 | -123.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -38.72 | -- | -- | -- |
Adalan Ventures PLC | -3.94m | -11.13m | 2.31m | 152.00 | -- | -- | -- | -- | -0.2401 | -0.2401 | -0.085 | -0.0075 | -1.15 | -- | -- | -- | -326.64 | -70.26 | -378.63 | -- | -- | -- | -- | -76.46 | -- | -6.08 | -- | -- | -- | -80.57 | -1,811.70 | -- | -- | -- |
Mindflair PLC | 4.00k | -509.00k | 2.75m | 3.00 | -- | 0.2747 | -- | 687.67 | -0.0065 | -0.0065 | 0.00002 | 0.0273 | 0.0005 | -- | 0.1569 | 1,333.33 | -5.70 | -- | -6.35 | -- | -- | -- | -12,725.00 | -- | -- | -8.98 | 0.1552 | -- | -71.43 | -- | -628.14 | -- | -- | -- |
Seed Innovations Ltd | -1.11m | -2.12m | 2.80m | -- | -- | 0.2153 | -- | -- | -0.0101 | -0.0101 | -0.0053 | 0.0673 | -0.0743 | -- | -- | -- | -14.26 | -10.31 | -14.31 | -10.39 | -- | -- | -- | -- | -- | -32.65 | 0.00 | -- | 70.75 | -- | 52.46 | -- | -- | -- |
ACP Energy PLC | 0.00 | -493.19k | 2.94m | 4.00 | -- | -- | -- | -- | -0.011 | -0.011 | 0.00 | 0.0024 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 41.71 | -- | -- | -- |
Bay Capital PLC | 0.00 | -1.42m | 3.22m | 3.00 | -- | 0.6655 | -- | -- | -0.0203 | -0.0203 | 0.00 | 0.0691 | 0.00 | -- | -- | 0.00 | -25.20 | -- | -25.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -419.93 | -- | -- | -- |
Downing Strtgc Mcro-Cap Invstmt Trst PLC | -4.56m | -6.13m | 3.25m | 0.00 | -- | 0.1084 | -- | -- | -0.1296 | -0.1296 | -0.0964 | 0.6571 | -0.1313 | -- | -- | -- | -17.65 | -1.45 | -17.76 | -1.45 | -- | 19.66 | -- | -97.74 | -- | -- | 0.00 | -- | -170.17 | -- | -64.02 | -- | -- | -- |
GS Chain PLC | 0.00 | -232.98k | 3.60m | -- | -- | -- | -- | -- | -0.0006 | -0.0006 | 0.00 | -0.0006 | 0.00 | -- | -- | -- | -39.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.33 | -- | -- | -- | -126.84 | -- | -- | -- |
Athelney Trust PLC | 9.02k | -188.68k | 3.67m | 4.00 | -- | 0.904 | -- | 406.70 | -0.0874 | -0.0874 | 0.0042 | 1.88 | 0.0021 | -- | 0.075 | -- | -4.38 | 2.54 | -4.41 | 2.55 | -261.20 | 87.35 | -2,091.80 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
SVM UK Emerging Fund Plc | 412.00k | 222.00k | 3.93m | 0.00 | 17.69 | 0.6783 | -- | 9.53 | 0.037 | 0.037 | 0.0687 | 0.9657 | 0.0678 | -- | 0.7694 | -- | 3.65 | -2.46 | 3.90 | -2.59 | 88.59 | -61.88 | 53.88 | -397.03 | -- | -- | 0.00 | -- | 142.87 | 61.93 | 119.01 | -- | -- | -- |
Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.24m | 31.00 | 3.09 | 0.4236 | -- | 1.86 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |