Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | +34.92% |
NAV | Downing Strategic Micro-Cap Inv. Trust plc (Ordinary Share) | -1.35% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
As of last trade, Downing Strategic Micro-Cap Inv. Trust plc (DSM:LSE) traded at 7.38, 22.92% above the 52 week low of 6.00 set on Aug 05, 2024.
52-week range
Shares outstanding | 45.65m |
---|---|
Market cap | 3.37m GBP |
Total assets | 3.53m GBP |
Total expense ratio | 3.29% |
High | 7.90 |
Low | 7.38 |
Previous close | 7.38 |
Average volume | 111.96k |
---|---|
YTD Change | -87.39% |
Beta | 1.3441 |
Diluted NAV (est) | 7.74 |
Diluted NAV (last pub) | 7.74 |
Premium/Discount | -9.56% |
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 20 minutes, as of Sep 20 2024 14:45 BST.
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