Downing Strategic Micro-Cap Investment Trust Red (DSM)

Sector:

Investment Firms

Index:

FTSE Fledgling

 76.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 45.50
  • Currency: UK Pounds
  • Shares Issued: 51.84m
  • Volume: 19,322
  • Market Cap: 39.66m

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 (18-06-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.3 n/a
Op Mrgn 55.0% n/a
ROCE 1.3%  
Latest F'cast
P/E 75.0 n/a
PEG n/a n/a
Pr/Revenue 39.7 n/a
Pr/Book 0.9  
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) 18-Jun-2021 12:53 GlobeNewswire NA
DSM: Net Asset Value(s) 17-Jun-2021 12:56 GlobeNewswire NA
DSM: Net Asset Value(s) 16-Jun-2021 12:09 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 76.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 45.50
Volume 19,322
Shares Issued 51.84m
Market Cap 39.66m

DSM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.99% above the market average44.99% above the market average44.99% above the market average44.99% above the market average44.99% above the market average
56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average
Price Trend
47.49% above the market average47.49% above the market average47.49% above the market average47.49% above the market average47.49% above the market average
64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average
Income
38.32% below the market average38.32% below the market average38.32% below the market average38.32% below the market average38.32% below the market average
15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average
Growth
57.86% below the market average57.86% below the market average57.86% below the market average57.86% below the market average57.86% below the market average
47.43% below the sector average47.43% below the sector average47.43% below the sector average47.43% below the sector average47.43% 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 18-Jun-2021

Time Volume / Share Price
15:56 2,594 @ 77.10p
15:19 1,945 @ 77.10p
13:05 1,000 @ 75.03p
09:53 7,500 @ 75.00p
09:43 5,000 @ 75.00p

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