Downing Strategic Micro-Cap Investment Trust Red (DSM)

Sector:

Investment Firms

Index:

FTSE Fledgling

 46.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.50
  • 52 Week Low: 36.00
  • Currency: UK Pounds
  • Shares Issued: 54.60m
  • Volume: 44,149
  • Market Cap: 25.39m

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 (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 70.0% n/a
ROCE 2.7%  
Latest F'cast
P/E 24.3 n/a
PEG 0.9 n/a
Pr/Revenue 16.9 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 12.8% n/a
PBT 25.0% n/a
EPS 27.3% n/a
DPS 28.0% 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%

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

DSM Company Announcements

Net Asset Value(s) 22-May-2020 14:30 GlobeNewswire NA
Net Asset Value(s) 21-May-2020 14:30 GlobeNewswire NA
Net Asset Value(s) 20-May-2020 14:30 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 46.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 78.50
52 Week Low 36.00
Volume 44,149
Shares Issued 54.60m
Market Cap 25.39m

DSM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.26% below the market average36.26% below the market average36.26% below the market average36.26% below the market average36.26% below the market average
14.79% above the sector average14.79% above the sector average14.79% above the sector average14.79% above the sector average14.79% above the sector average
Price Trend
47.03% below the market average47.03% below the market average47.03% below the market average47.03% below the market average47.03% below the market average
79.35% below the sector average79.35% below the sector average79.35% below the sector average79.35% below the sector average79.35% below the sector average
Income
20.69% below the market average20.69% below the market average20.69% below the market average20.69% below the market average20.69% below the market average
36.22% above the sector average36.22% above the sector average36.22% above the sector average36.22% above the sector average36.22% above the sector average
Growth
65.74% above the market average65.74% above the market average65.74% above the market average65.74% above the market average65.74% above the market average
61.08% above the sector average61.08% above the sector average61.08% above the sector average61.08% above the sector average61.08% above the sector average

DSM Dividends

  Latest Previous
  Final Final
Ex-Div 28-May-20 23-May-19
Paid 03-Jul-20 05-Jul-19
Amount 1.60p 1.25p

Trades for 22-May-2020

Time Volume / Share Price
15:02 13,228 @ 45.00p
14:19 2,163 @ 46.00p
13:55 12,000 @ 45.00p
13:27 5,978 @ 46.00p
12:53 2,811 @ 46.00p

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