| Name | Downing Strategic Micro-Cap Investment Trust Red |
|---|---|
| Epic | DSM |
| Isin | GB00BF0SCX52 |
| Industry | Closed End Investments |
| Latest share price | 4.66p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.13 | 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 | 4.22p / 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 |