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Downing Strategic Micro-Cap

data as at: 24/09/2020
Company website
ObjectiveTo generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.
Management groupDowning
AIC sectorUK Smaller Companies
Launch date09/05/2017
Financial year endFebruary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/05/20201.600IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.361.18

Trading information

ISINTIDMTraded currency
GB00BF0SCX52DSMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0891,69115,001,9570
AverageN/A40,53159,0630

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.459.130.00
AverageN/A0.020.040.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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