Downing Strategic Micro-Cap Investment Trust Red (DSM) RNS Announcements

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Date Time Source Announcement
10 May 2021 12:48 PM
Net Asset Value(s)
10 May 2021 07:00 AM
Final Results and Notice of Investor Presentation
07 May 2021 12:23 PM
Net Asset Value(s)
06 May 2021 11:48 AM
Net Asset Value(s)
05 May 2021 01:02 PM
Net Asset Value(s)
04 May 2021 03:57 PM
Total Voting Rights
04 May 2021 02:31 PM
Net Asset Value(s)
30 Apr 2021 12:36 PM
Net Asset Value(s)
29 Apr 2021 11:25 AM
Net Asset Value(s)
28 Apr 2021 02:30 PM
Net Asset Value(s)
27 Apr 2021 02:30 PM
Net Asset Value(s)
26 Apr 2021 02:30 PM
Net Asset Value(s)
23 Apr 2021 02:30 PM
Net Asset Value(s)
22 Apr 2021 02:30 PM
Net Asset Value(s)
22 Apr 2021 12:17 PM
Portfolio Update
21 Apr 2021 02:30 PM
Net Asset Value(s)
20 Apr 2021 02:30 PM
Net Asset Value(s)
19 Apr 2021 02:30 PM
Net Asset Value(s)
16 Apr 2021 02:30 PM
Net Asset Value(s)
15 Apr 2021 02:30 PM
Net Asset Value(s)
14 Apr 2021 02:30 PM
Net Asset Value(s)
13 Apr 2021 02:30 PM
Net Asset Value(s)
12 Apr 2021 02:30 PM
Net Asset Value(s)
09 Apr 2021 02:30 PM
Net Asset Value(s)
09 Apr 2021 07:00 AM
Closed Period Notification
08 Apr 2021 02:30 PM
Net Asset Value(s)
07 Apr 2021 02:30 PM
Net Asset Value(s)
06 Apr 2021 02:30 PM
Net Asset Value(s)
01 Apr 2021 05:46 PM
Transaction in Own Shares
01 Apr 2021 02:30 PM
Net Asset Value(s)
31 Mar 2021 05:46 PM
Total Voting Rights
31 Mar 2021 02:30 PM
Net Asset Value(s)
30 Mar 2021 02:30 PM
Net Asset Value(s)
30 Mar 2021 07:00 AM
Transaction in Own Shares
29 Mar 2021 02:30 PM
Net Asset Value(s)
26 Mar 2021 02:30 PM
Net Asset Value(s)
25 Mar 2021 02:30 PM
Net Asset Value(s)
24 Mar 2021 02:30 PM
Net Asset Value(s)
23 Mar 2021 02:30 PM
Net Asset Value(s)
22 Mar 2021 02:30 PM
Net Asset Value(s)
19 Mar 2021 02:30 PM
Net Asset Value(s)
18 Mar 2021 02:30 PM
Net Asset Value(s)
17 Mar 2021 02:30 PM
Net Asset Value(s)
16 Mar 2021 02:30 PM
Net Asset Value(s)
15 Mar 2021 02:30 PM
Net Asset Value(s)
12 Mar 2021 06:00 PM
Transaction in Own Shares
12 Mar 2021 02:30 PM
Net Asset Value(s)
12 Mar 2021 08:50 AM
Transaction in Own Shares
11 Mar 2021 02:30 PM
Net Asset Value(s)
10 Mar 2021 02:30 PM
Net Asset Value(s)
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