Downing Strategic Micro-Cap Investment Trust logo

DSM - Downing Strategic Micro-Cap Investment Trust Share Price

71p -1.0  -1.4%

Last Trade - 01/03/21

Sector
Financials
Size
Micro Cap
Market Cap £37.7m
Enterprise Value £30.9m
Revenue £-1.28m
Position in Universe th / 1807
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +8.59%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.26%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 29th Feb 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 -2.03 -9.40 -0.40
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 August 2020, DowningStrategic Micro-Cap Inv Trst PLC revenues decreased from-£128K to -£1M. Net loss increased from £517K to £1.4M.Revenues reflect Net Loss - Fin Instruments Fair Valuedecrease of 70% to -£1.6M, UK dividend income decrease of53% to £194K, UK fixed interest income decrease of 4% to£360K. Basic Earnings per Share excluding ExtraordinaryItems decreased from -£0.01 to -£0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

DSM Revenue Unlock DSM Revenue

Net Income

DSM Net Income Unlock DSM Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

DSM Dividend Yield Range Unlock DSM Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
DSM EPS Forecasts Unlock DSM Revenue
Profile Summary

Downing Strategic Micro-Cap Investment Trust PLC is a United Kingdom-based closed-end investment company. The investment objective of the Company is to generate capital growth for shareholders over the long term, from a focused portfolio of micro-cap companies (those whose market capitalizations are under British Pound 150 million at the time of investment) targeting a compound return of 15% per annum over the long term. The Company intends to invest in the United Kingdom publicly quoted companies that are defined by the investment manager as micro-cap. It is focused on a portfolio of strategic investments. The Company will have between 12 and 18 individual investments, and holding between 3% and 25% in the equity of any one company. Downing LLP serves as investment manager to the Company.

Directors
Last Annual February 29th, 2020
Last Interim August 31st, 2020
Incorporated February 17, 2017
Public Since May 9, 2017
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 52,416,513
Free Float (0.0%)
Eligible for
ISAs
SIPPs
DSM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for DSM
Mon 2:30pm News
Net Asset Value(s)
Fri 2:30pm News
Net Asset Value(s)
Thu 2:30pm News
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Wed 2:30pm News
Net Asset Value(s)
Upcoming Events for DSM
Frequently Asked Questions for Downing Strategic Micro-Cap Investment Trust
What is the Downing Strategic Micro-Cap Investment Trust share price?

As of 01/03/21, shares in Downing Strategic Micro-Cap Investment Trust are trading at 71p, giving the company a market capitalisation of £37.7m. This share price information is delayed by 15 minutes.

How has the Downing Strategic Micro-Cap Investment Trust share price performed this year?

Shares in Downing Strategic Micro-Cap Investment Trust are currently trading at 71p and the price has moved by 5.11% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Downing Strategic Micro-Cap Investment Trust price has moved by 1.92% over the past year.

What are the analyst and broker recommendations for Downing Strategic Micro-Cap Investment Trust?

There are no analysts currently covering Downing Strategic Micro-Cap Investment Trust.

When will Downing Strategic Micro-Cap Investment Trust next release its financial results?

Downing Strategic Micro-Cap Investment Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-08-31
What is the Downing Strategic Micro-Cap Investment Trust dividend yield?

The Downing Strategic Micro-Cap Investment Trust dividend yield is 2.22% based on the trailing twelve month period.

Does Downing Strategic Micro-Cap Investment Trust pay a dividend?

Last year, Downing Strategic Micro-Cap Investment Trust paid a total dividend of 0.02, and it currently has a trailing dividend yield of 2.22%. Looking ahead, Downing Strategic Micro-Cap Investment Trust has not announced an ex-dividend date yet.

When does Downing Strategic Micro-Cap Investment Trust next pay dividends?

Downing Strategic Micro-Cap Investment Trust has yet to annouce their ex-dividend date. The historic dividend yield on Downing Strategic Micro-Cap Investment Trust shares is currently 2.22%.

How do I buy Downing Strategic Micro-Cap Investment Trust shares?

To buy shares in Downing Strategic Micro-Cap Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Downing Strategic Micro-Cap Investment Trust?

Shares in Downing Strategic Micro-Cap Investment Trust are currently trading at 71p, giving the company a market capitalisation of £37.7m.

Where are Downing Strategic Micro-Cap Investment Trust shares listed? Where are Downing Strategic Micro-Cap Investment Trust shares listed?

Here are the trading details for Downing Strategic Micro-Cap Investment Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: DSM
What kind of share is Downing Strategic Micro-Cap Investment Trust?

We were not able to load our ranking data for Downing Strategic Micro-Cap Investment Trust

Is there a Downing Strategic Micro-Cap Investment Trust share price forecast 2021?

We were not able to load any forecast data for Downing Strategic Micro-Cap Investment Trust.

How can I tell whether the Downing Strategic Micro-Cap Investment Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Downing Strategic Micro-Cap Investment Trust. Over the past six months, the relative strength of its shares against the market has been 22.62%. At the current price of 71p, shares in Downing Strategic Micro-Cap Investment Trust are trading at 29.69% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Downing Strategic Micro-Cap Investment Trust PE Ratio?

We were not able to find PE ratio data for Downing Strategic Micro-Cap Investment Trust.

Who are the key directors of Downing Strategic Micro-Cap Investment Trust?

Downing Strategic Micro-Cap Investment Trust's management team is headed by:

Hugh Aldous - CHM
Linda Bell - NID
Robert Legget - NID
William Dawkins - NID
Who are the major shareholders of Downing Strategic Micro-Cap Investment Trust?

Here are the top five shareholders of Downing Strategic Micro-Cap Investment Trust based on the size of their shareholding:

EQ Investors, Ltd. Corporation
Percentage owned: 15% (7.86m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 10.95% (5.74m shares)
Downing One VCT PLC Corporation
Percentage owned: 9.54% (5.00m shares)
Epworth Investment Management Limited Investment Advisor
Percentage owned: 8.88% (4.65m shares)
Downing Four VCT PLC Corporation
Percentage owned: 8.78% (4.60m shares)
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