Downing Strategic Micro-Cap Investment Trust Red (DSM)

Sector:

Investment Firms

Index:

FTSE Fledgling

4.63p
   
  • Change Today:
      0.080p
  • 52 Week High: 63.00
  • 52 Week Low: 4.26
  • Currency: UK Pounds
  • Shares Issued: 45.65m
  • Volume: 102,507
  • Market Cap: £2.11m
  • Beta: 2.39

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 -108.1% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 3.1 n/a
Pr/Book 0.1  
Latest F'cast
Revenue -39.0% 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
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%
29-Feb-24 0.66 (0.72) (1.52)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) 18-Nov-2024 11:24 RNS
Net Asset Value(s) 11-Nov-2024 11:24 RNS
Net Asset Value(s) 04-Nov-2024 11:15 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 4.63p
Change Today 0.080p
% Change 1.76 %
52 Week High 63.00
52 Week Low 4.26
Volume 102,507
Shares Issued 45.65m
Market Cap £2.11m
Beta 2.39

DSM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.76% above the market average75.76% above the market average75.76% above the market average75.76% above the market average75.76% above the market average
53.79% above the sector average53.79% above the sector average53.79% above the sector average53.79% above the sector average53.79% above the sector average
Price Trend
96.87% below the market average96.87% below the market average96.87% below the market average96.87% below the market average96.87% below the market average
99.37% below the sector average99.37% below the sector average99.37% below the sector average99.37% below the sector average99.37% below the sector average
Income Not Available
Growth
78.42% below the market average78.42% below the market average78.42% below the market average78.42% below the market average78.42% below the market average
72.34% below the sector average72.34% below the sector average72.34% below the sector average72.34% below the sector average72.34% below the sector average

DSM Dividends

  Latest Previous
  Special Special
Ex-Div 31-Oct-24 01-Aug-24
Paid 22-Nov-24 23-Aug-24
Amount 2.20p 2.20p

Trades for 22-Nov-2024

Time Volume / Share Price
08:16 4,000 @ 4.37p
08:13 10,000 @ 4.36p
08:10 406 @ 4.26p
08:10 101 @ 4.96p
08:08 88,000 @ 4.31p

DSM Key Personnel

Chair Hugh Aldous

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