Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | +36.67% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Tuesday, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) closed at 7.35, 22.50% above the 52 week low of 6.00 set on Aug 05, 2024.
52-week range
Shares outstanding | 45.65m |
---|---|
Market cap | 3.25m GBP |
Total assets | 3.47m GBP |
Total expense ratio | 3.29% |
High | 7.35 |
Low | 6.45 |
Previous close | 7.35 |
Average volume | 66.31k |
---|---|
YTD Change | -87.44% |
Beta | 1.3624 |
Diluted NAV (est) | 7.60 |
Diluted NAV (last pub) | 7.60 |
Premium/Discount | -8.55% |
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 Oct 08 2024 11:38 BST.
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