Downing Strategic Micro-Cap Investment Trust Red (DSM)

Sector:

Investment Firms

Index:

FTSE Fledgling

 70.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 86.00
  • 52 Week Low: 57.75
  • Currency: UK Pounds
  • Shares Issued: 51.07m
  • Volume: 0
  • Market Cap: 36.00m
  • Beta: 0.14

DSM Overview

The Trust seeks to provide investors with long-term capital growth through a concentrated portfolio of 12-18 UK listed companies that typically have a market capitalisation of below 150 million (at the time of investment). We define these as micro-caps. The Trust intends to take an influential, strategic position (a 3% - 25% equity stake) in each underlying business.

1 Day Chart (08-12-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.3 n/a
Op Mrgn 55.0% n/a
ROCE 1.3%  
Latest F'cast
P/E 69.1 n/a
PEG n/a n/a
Pr/Revenue 36.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -33.3% n/a
PBT -47.6% n/a
EPS -46.6% n/a
DPS -50.0% n/a

DSM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
28-Feb-18 0.42 (0.01) (0.03)p n/a n/a n/a n/a 0.0%
28-Feb-19 1.33 0.84 1.50p 48.7 n/a n/a 1.25p 1.7%
29-Feb-20 1.50 1.05 1.91p 33.0 1.2 +27% 1.60p 2.5%
28-Feb-21 1.00 0.55 1.02p 70.6 n/a -47% 0.80p 1.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

DSM Company Announcements

DSM: Net Asset Value(s) 08-Dec-2021 10:59 GlobeNewswire NA
DSM: Net Asset Value(s) 07-Dec-2021 11:14 GlobeNewswire NA
DSM: Net Asset Value(s) 06-Dec-2021 11:24 GlobeNewswire NA

DSM ShareCast News

No recent information was found.

Latest DSM Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

DSM Market Data

Currency UK Pounds
Share Price 70.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 86.00
52 Week Low 57.75
Volume 0
Shares Issued 51.07m
Market Cap 36.00m
Beta 0.14

DSM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.63% above the market average47.63% above the market average47.63% above the market average47.63% above the market average47.63% above the market average
77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average
Price Trend
3.66% above the market average3.66% above the market average3.66% above the market average3.66% above the market average3.66% above the market average
18.68% below the sector average18.68% below the sector average18.68% below the sector average18.68% below the sector average18.68% below the sector average
Income
35.26% below the market average35.26% below the market average35.26% below the market average35.26% below the market average35.26% below the market average
24.46% above the sector average24.46% above the sector average24.46% above the sector average24.46% above the sector average24.46% above the sector average
Growth
64.1% below the market average64.1% below the market average64.1% below the market average64.1% below the market average64.1% below the market average
49.38% below the sector average49.38% below the sector average49.38% below the sector average49.38% below the sector average49.38% below the sector average

DSM Dividends

  Latest Previous
  Final Final
Ex-Div 10-Jun-21 28-May-20
Paid 09-Jul-21 03-Jul-20
Amount 0.80p 1.60p

Trades for --2021

Time Volume / Share Price
0 @ 0.000p

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