Name | Downing Strategic Micro-Cap Investment Trust Red |
---|---|
Epic | DSM |
Isin | GB00BF0SCX52 |
Industry | Closed End Investments |
Latest share price | 4.60p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £2.10 | Debt ratio | n/a |
Shares in issue | 45.65 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | 30.00p | Price to book value | n/a |
Dividend yield | n/a | ROCE | n/a |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -1.32 | 52-week high / low | 4.20p / 63.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Special | 2024-04-11 | 2024-04-26 | 30.00p |
Final | 2022-06-16 | 2022-07-15 | 0.30p |
Final | 2021-06-10 | 2021-07-09 | 0.80p |
Final | 2020-05-28 | 2020-07-03 | 1.60p |
Final | 2019-05-23 | 2019-07-05 | 1.25p |
Company name | Downing Strategic Micro-Cap Investment Trust Red |
---|---|
Address | St Magnus House, 3 Lower Thames Street, London, United Kingdom, EC3R 6HD |
Telephone | +44 (0)20 7416 7780 |
Website | http://www.downing.co.uk |
Director | Position |
---|---|
Mr Hugh Aldous | Chairman |
Mr Robert Legget | Senior Independent Director |
Mr William Dawkins | Independent Non-Executive Director |
Mr Linda Bell | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | 36.93 | 39.44 | 39.22 |
Total non-current assets | 36.93 | 39.44 | 39.22 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.09 | 0.06 | 0.04 |
Cash and equivalents | 1.5 | 3.8 | 3.43 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 38.52 | 43.3 | 42.69 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 0.17 | 0.24 | 0.16 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 0.17 | 0.24 | 0.16 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 38.35 | 43.06 | 42.52 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 0.05 | 0.06 | 0.06 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -0.15 | 0.66 | 0.86 |
Share premium account | n/a | n/a | n/a |
Total equity | 38.35 | 43.06 | 42.52 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -0.65 | 0.21 | 0.55 |
Pre-tax profit | -0.65 | 0.21 | 0.55 |