Downing Strategic Micro-Cap

Data as at: 26/01/2021

Objective
To generate capital growth for shareholders over the long term, from a focused portfolio of UK micro-cap companies targeting a compound return of 15% per annum over the long term.
Management group
Launch date
09/05/2017
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
42.07 66.50 66.00 67.00 80.11 May -17.0 0 N/A 2.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/05/2020 1.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.41 1.18

Trading information

ISIN TIDM Traded currency
GB00BF0SCX52 DSM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 128,717 3,224,513 17,397,582 0
Average N/A 161,226 68,494 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 1.98 9.69 0
Average N/A 0.10 0.04 0

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