Downing Strategic Micro-Cap Inv. Trust plc (DSM)

Category Other

Sell

6.25p

Buy

6.75p

arrow-up0.00p (+0.00%)

Discount/Premium

-14.59%

Estimated NAV

7.61p

Prices updated at 03 Oct 2024, 13:24 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To manage with the intention of realising all remaining assets in the Company’s portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner.

FTSE All-Share

0.09%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	2.00
	3.29
	0.03
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Jun 2024
Annual Report	English	29 Feb 2024
Semi-Annual Report	English	31 Aug 2023
Key Information Document (KID)	English	30 Jun 2022
Prospectus	English	24 Mar 2017

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