Downing Strategic Micro-Cap Investment Trust Red (DSM)

Sector:

Investment Firms

Index:

FTSE Fledgling

32.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 66.50
  • 52 Week Low: 31.00
  • Currency: UK Pounds
  • Shares Issued: 46.43m
  • Volume: 399,685
  • Market Cap: £14.86m

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.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn -60.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 13.7 n/a
Pr/Book 0.4  
Latest F'cast
Revenue 55.4% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

DSM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
28-Feb-22 0.70 0.21 0.42p 173.2 n/a -59% 0.30p 0.4%
28-Feb-23 1.09 (0.65) (1.32)p n/a n/a n/a n/a 0.0%

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

DSM Company Announcements

Net Asset Value(s) 23-Apr-2024 11:43 RNS
Net Asset Value(s) 22-Apr-2024 15:40 RNS
Transaction in Own Shares 22-Apr-2024 12:38 RNS

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 32.00p
Change Today 0.80p
% Change 2.56 %
52 Week High 66.50
52 Week Low 31.00
Volume 399,685
Shares Issued 46.43m
Market Cap £14.86m

DSM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.77% above the market average67.77% above the market average67.77% above the market average67.77% above the market average67.77% above the market average
49.66% above the sector average49.66% above the sector average49.66% above the sector average49.66% above the sector average49.66% above the sector average
Price Trend
79.13% below the market average79.13% below the market average79.13% below the market average79.13% below the market average79.13% below the market average
95.21% below the sector average95.21% below the sector average95.21% below the sector average95.21% below the sector average95.21% below the sector average
Income Not Available
Growth
79.56% below the market average79.56% below the market average79.56% below the market average79.56% below the market average79.56% below the market average
77.85% below the sector average77.85% below the sector average77.85% below the sector average77.85% below the sector average77.85% below the sector average

DSM Dividends

  Latest Previous
  Special Final
Ex-Div 11-Apr-24 16-Jun-22
Paid 26-Apr-24 15-Jul-22
Amount 30.00p 0.30p

Trades for 23-Apr-2024

Time Volume / Share Price
16:35 4,910 @ 32.00p
16:35 4,910 @ 32.00p
16:21 8,000 @ 33.43p
16:00 5,000 @ 31.40p
15:02 1,200 @ 31.40p

DSM Key Personnel

Chair Hugh Aldous

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