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Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001

Current Price 63.90p Bid 63.00p Ask 66.00p Change 0.00%
Last Updated: 16/07/2019 12:19. Prices delayed by at least 15 minutes.
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Company Overview

Downing Strategic Micro-Cap Investment Trust plc seeks to generate capital growth for shareholders over the long term, from a focused portfolio of UK micro-cap companies (those whose market capitalisations are under £150 million at the time of investment) targeting a compound return of 15 per cent. per annum over the long term.

Financial Highlights Year Ended 28/02/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
1.25
Dividend Cover
1.20
P/E Ratio
43.00

Key Personnel

Hugh Graham Cazalet Aldous
Non-Executive Chairman
Stephen Yapp
Non-Executive Director
Andrew Thomas Griffiths
Non-Executive Director
Dr Linda Kathryn Bell
Non-Executive Director

Stock Details

EPIC
DSM
ISIN
GB00BF0SCX52
Shares in Issue
54,880,002
Market cap
£35.40m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
64.50p
Bid Price
63.00p
Ask Price
66.00p
Volume
49069
Change Today
0.00p
% Change Today
0.00%
Open
63.00p
Previous Close
64.50p
Intraday High
63.90p
Intraday Low
63.00p
52 Week High
94.00p
52 Week Low
64.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Downing Strategic Micro-cap Investment Trust  Red Ord Gbp0.001 Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
35.3
32.7
Total Non-Current Assets
35.3
32.7
Inventory
0.0
0.0
Trade & Receivables
0.7
0.1
Cash & Receivables
5.5
20.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
41.6
53.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Short Term Liabilities
0.1
1.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
1.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Net Assets
41.5
51.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
0.8
0.0
Share Premium Account
0.0
0.0
Other Equity
40.6
51.7
Total Equity
41.5
51.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Cashflow from Operating Activities
-15.2
-33.9
Cashflow Before Financing
-15.2
-33.9
Increase / Decrease in Cash
-15.2
20.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
74.6
93.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
23 May 2019
05 Jul 2019
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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