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

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Date Time Source Announcement
14 Jan 2021 02:30 PM
Net Asset Value(s)
13 Jan 2021 02:30 PM
Net Asset Value(s)
12 Jan 2021 02:30 PM
Net Asset Value(s)
11 Jan 2021 02:30 PM
Net Asset Value(s)
08 Jan 2021 04:54 PM
Transaction in Own Shares
08 Jan 2021 02:30 PM
Net Asset Value(s)
07 Jan 2021 02:30 PM
Net Asset Value(s)
06 Jan 2021 02:30 PM
Net Asset Value(s)
05 Jan 2021 02:30 PM
Net Asset Value(s)
04 Jan 2021 02:30 PM
Net Asset Value(s)
04 Jan 2021 07:00 AM
Total voting rights
31 Dec 2020 12:17 PM
Transaction in Own Shares
31 Dec 2020 12:00 PM
Net Asset Value(s)
30 Dec 2020 02:30 PM
Net Asset Value(s)
29 Dec 2020 02:30 PM
Net Asset Value(s)
24 Dec 2020 12:00 PM
Net Asset Value(s)
23 Dec 2020 02:30 PM
Net Asset Value(s)
22 Dec 2020 02:30 PM
Net Asset Value(s)
21 Dec 2020 02:30 PM
Net Asset Value(s)
18 Dec 2020 05:29 PM
Transaction in Own Shares
18 Dec 2020 02:30 PM
Net Asset Value(s)
17 Dec 2020 02:30 PM
Net Asset Value(s)
16 Dec 2020 05:57 PM
Transaction in Own Shares
16 Dec 2020 02:30 PM
Net Asset Value(s)
15 Dec 2020 02:30 PM
Net Asset Value(s)
14 Dec 2020 02:30 PM
Net Asset Value(s)
11 Dec 2020 05:34 PM
Transaction in Own Shares
11 Dec 2020 02:30 PM
Net Asset Value(s)
10 Dec 2020 02:30 PM
Net Asset Value(s)
09 Dec 2020 02:30 PM
Net Asset Value(s)
08 Dec 2020 02:30 PM
Net Asset Value(s)
07 Dec 2020 02:30 PM
Net Asset Value(s)
04 Dec 2020 05:22 PM
Transaction in Own Shares
04 Dec 2020 05:05 PM
Net Asset Value(s)
04 Dec 2020 02:30 PM
Net Asset Value(s)
03 Dec 2020 02:30 PM
Net Asset Value(s)
02 Dec 2020 02:58 PM
Holding(s) in Company
02 Dec 2020 02:30 PM
Net Asset Value(s)
01 Dec 2020 02:30 PM
Net Asset Value(s)
01 Dec 2020 07:58 AM
Total Voting Rights
30 Nov 2020 02:30 PM
Net Asset Value(s)
27 Nov 2020 06:10 PM
Transaction in Own Shares
27 Nov 2020 02:43 PM
Net Asset Value(s)
26 Nov 2020 02:30 PM
Net Asset Value(s)
25 Nov 2020 02:33 PM
Net Asset Value(s)
24 Nov 2020 02:30 PM
Net Asset Value(s)
23 Nov 2020 02:30 PM
Net Asset Value(s)
20 Nov 2020 02:30 PM
Net Asset Value(s)
19 Nov 2020 05:08 PM
Holding(s) in Company
19 Nov 2020 02:30 PM
Net Asset Value(s)
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