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Data as at: 17/04/2024
In
Objective
To manage with the intention of realising all remaining assets in the Company’s portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner.
AIC sector
Management group
Downing
Company website
Launch date
09/05/2017
February
Domicile
United Kingdom
Fund manager
Judith Mackenzie, Nicholas Hawthorn
Dividend frequency
Annually
Wind-up provisions
The Manged Wind-Down was proposed in general meeting on 28/02/2024.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 14.45 | 17.13 | 31.00 | 36.75 | -15.65 | 0 | 0.97 | May | 1.94 (28/02/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 26/04/2024 | 30.000 | Yes | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Downing Strategic Micro-Cap | Share price total return | -8.3 | -21.1 | -10.1 | N/A |
| UK Smaller Companies AIC sector | Share price total return | 6.1 | -17.5 | 14.9 | 77.2 |
| Morningstar UK Small Cap * | Total return | -0.1 | -13.9 | 6 | 40.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
46,608,486
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 270,711 | 10,627,001 | 26,003,067 | 106,893,729 |
| Average | N/A | 518,939 | 103,618 | 85,010 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 6.17 | 15.47 | 69.57 |
| Average | N/A | 0.30 | 0.06 | 0.06 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Centaur Media Plc | 9.9 |
| Volex Plc | 9.8 |
| Synectics Plc | 8.6 |
| Journeo Plc | 8.0 |
| Flowtech Fluidpower Plc | 7.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
