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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.
Management group
Launch date
09/05/2017
Domicile
United Kingdom
Fund manager
Judith Mackenzie, Nicholas Hawthorn
Dividend frequency
Annually
Wind-up provisions
The proposal for a Manged Wind-Down was approved at the 2024 EGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1.88 2.25 4.11 4.93 -16.63 0 7.30 May 2 (29/02/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
31/10/2024 22/11/2024 2.200 Yes 2024
01/08/2024 23/08/2024 2.200 Yes 2024
27/06/2024 18/07/2024 17.500 Yes 2024
06/06/2024 21/06/2024 12.000 Yes 2024
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 9.8 -4.7 -4.2 N/A
UK Smaller Companies AIC sector Share price total return 8.5 -9.3 2.3 91.3
Morningstar UK Small Cap * Total return 8.9 -1.6 3.9 48.4
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
45,645,241

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 181,271 1,420,215 48,190,375 119,211,077
Average N/A 67,839 183,684 94,593
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.06 13.80 60.08
Average N/A 0.00 0.05 0.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF0SCX52 DSM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/11/2024

Investment % of total assets
Centaur Media Plc 39.1
Digitalbox Plc 38.9
Real Good Food (Loan Note) 11.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.