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

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Date Time Source Announcement
18 Nov 2020 05:08 PM
Transaction in Own Shares
18 Nov 2020 02:30 PM
Net Asset Value(s)
17 Nov 2020 02:30 PM
Net Asset Value(s)
16 Nov 2020 02:30 PM
Net Asset Value(s)
13 Nov 2020 05:28 PM
Transaction in Own Shares
13 Nov 2020 02:30 PM
Net Asset Value(s)
12 Nov 2020 05:40 PM
Transaction in Own Shares
12 Nov 2020 02:30 PM
Net Asset Value(s)
11 Nov 2020 06:01 PM
Transaction in Own Shares
11 Nov 2020 02:30 PM
Net Asset Value(s)
10 Nov 2020 02:30 PM
Net Asset Value(s)
09 Nov 2020 06:32 PM
Transaction in Own Shares
09 Nov 2020 02:30 PM
Net Asset Value(s)
06 Nov 2020 06:05 PM
Transaction in Own Shares
06 Nov 2020 02:30 PM
Net Asset Value(s)
05 Nov 2020 05:53 PM
Transaction in Own Shares
05 Nov 2020 02:30 PM
Net Asset Value(s)
04 Nov 2020 02:30 PM
Net Asset Value(s)
03 Nov 2020 05:22 PM
Transaction in Own Shares
03 Nov 2020 02:30 PM
Net Asset Value(s)
02 Nov 2020 02:30 PM
Net Asset Value(s)
02 Nov 2020 01:45 PM
Total voting rights
02 Nov 2020 07:00 AM
Half-year report
30 Oct 2020 02:30 PM
Net Asset Value(s)
29 Oct 2020 02:30 PM
Net Asset Value(s)
28 Oct 2020 02:30 PM
Net Asset Value(s)
27 Oct 2020 02:30 PM
Net Asset Value(s)
26 Oct 2020 02:30 PM
Net Asset Value(s)
23 Oct 2020 05:46 PM
Transaction in Own Shares
23 Oct 2020 05:29 PM
Holding(s) in Company
23 Oct 2020 02:30 PM
Net Asset Value(s)
22 Oct 2020 02:30 PM
Net Asset Value(s)
21 Oct 2020 02:30 PM
Net Asset Value(s)
20 Oct 2020 02:30 PM
Net Asset Value(s)
19 Oct 2020 02:30 PM
Net Asset Value(s)
19 Oct 2020 12:41 PM
Holding(s) in Company
16 Oct 2020 02:30 PM
Net Asset Value(s)
15 Oct 2020 02:30 PM
Net Asset Value(s)
14 Oct 2020 02:30 PM
Net Asset Value(s)
13 Oct 2020 02:30 PM
Net Asset Value(s)
12 Oct 2020 02:30 PM
Net Asset Value(s)
09 Oct 2020 05:33 PM
Transaction in Own Shares
09 Oct 2020 02:30 PM
Net Asset Value(s)
08 Oct 2020 02:30 PM
Net Asset Value(s)
07 Oct 2020 06:20 PM
Holding(s) in Company
07 Oct 2020 03:21 PM
Net Asset Value(s)
06 Oct 2020 02:30 PM
Net Asset Value(s)
05 Oct 2020 06:20 PM
Transaction in Own Shares
05 Oct 2020 02:30 PM
Net Asset Value(s)
05 Oct 2020 07:00 AM
Share buy-back authority through closed period
UK 100