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Downing Strategic Micro-Cap

data as at: 19/09/2019
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 end29/02/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
39.570.2568.5072.0071.88N/A-2.30N/A1.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
23/05/20191.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.20.82

Trading information

ISINTIDMTraded currency
GB00BF0SCX52DSMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,0002,940,00015,550,0000
AverageN/A130,00060,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.9711.20N/A
AverageN/A0.090.04N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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