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August 20, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 19 August...
August 19, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 18 August...
August 18, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 17 August...
August 17, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 14 August...
August 14, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 13 August...
August 13, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 12 August...
August 12, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 11 August...
August 11, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 10 August...
August 10, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 07 August...
August 07, 2020 09:30 ET | Source: Downing Strategic Microcap Investment Trust plc

Net Asset Value(s)

Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Value The Company announces: Total Assets (including unaudited revenue reserves) at 06 August...