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
Downing
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 (%)
4.62 5.26 10.13 11.52 -12.11 0 2.96 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
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 43.7 15.6 42.7 N/A
UK Smaller Companies AIC sector Share price total return 25.8 -8.6 35.0 116.0
Morningstar UK Small Cap * Total return 13.5 -4.2 17.3 58.6
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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
45,645,241

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 58,474 3,727,158 33,272,963 110,164,790
Average N/A 179,580 131,603 87,295
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.60 16.59 67.72
Average N/A 0.03 0.07 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 : 30/04/2024

Investment % of total assets
Synectics Plc 20.3
Centaur Media Plc 13.6
Volex Plc 13.2
Equals Group Plc 9.4
National World Plc 8.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.