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October 26, 2023 06:57 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 25, 2023 06:56 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 24, 2023 06:23 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 23, 2023 06:34 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 20, 2023 12:27 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares20 October 2023 The Company announces that on 20 October 2023 it bought back 100,000...
October 20, 2023 06:51 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 19, 2023 06:20 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current...
October 18, 2023 06:58 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 17, 2023 06:38 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...
October 16, 2023 06:25 ET | Source: Downing Strategic Microcap Investment Trust plc

DSM: Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period...