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

Category Other

Sell

4.20p

Buy

4.90p

arrow-down-0.05p (-1.09%)

Discount/Premium

-15.13%

Estimated NAV

5.42p

Prices updated at 18 Nov 2024, 09:29 GMT

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

0.43%

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
Semi-Annual Report	English	31 Aug 2024
Factsheet	English	31 Jul 2024
Annual Report	English	29 Feb 2024
Key Information Document (KID)	English	30 Jun 2022
Prospectus	English	24 Mar 2017

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