DSM: Net Asset Value(s)
December 15, 2023 06:30 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 14, 2023 07:33 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 13, 2023 06:26 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 12, 2023 07:21 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 11, 2023 06:35 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 08, 2023 08:08 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 07, 2023 07:07 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 06, 2023 06:41 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 05, 2023 06:54 ET
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Downing Strategic Microcap Investment Trust plc
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...
DSM: Net Asset Value(s)
December 04, 2023 06:56 ET
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Downing Strategic Microcap Investment Trust plc
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...