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Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Fundamentals

Company Name Downing Strategic Micro-Cap Last Updated 03 Aug 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 54.47 Market Cap (£m) 26.14
PE Ratio 25.13 Div per Share (p) 1.60
Div Yield 3.33 Div Cover 1.19
EPS 1.91 EPS Growth (%) 27.33
PEG 0.92 DPS Growth (%) 28.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -15.19 Gross Gearing 0.25
Asset Equity Ratio 1.00 Cash Equity Ratio 15.48
Quick Ratio 76.79 Current Ratio 76.79
Price To Book Value 0.67 ROCE 182.40

Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 May 2020 03 Jul 2020 GBX 1.60 1.60
H2 Dividend 23 May 2019 05 Jul 2019 GBX 1.25 1.25

Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 32 35 33
Total Fixed Assets 32 35 33
Stocks 0 0 0
Debtors 1 1 0
Cash & Equivalents 6 6 21
Other Assets 0 0 0
Total Assets 39 42 54
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 0 0 2
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 0 2
Net assets 39 41 52
Equity (£m) 2020 2019 2018
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 71 75 93
Other Equity 38 41 52
Preference & Minorities 0 0 0
Total Capital Employed 39 41 52
Ratios 2020 2019 2018
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -15.19 -13.01 -35.42
Gross Gearing 0.25 0.23 3.28
Assets / Equity 1.00 1.00 1.03
Cash / Equity 15.48 13.27 40.01
EPS 1.91 1.50 -0.03
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 2 -15 -34
Cashflow before financing 2 -15 -34
Increase in Cash 1 -15 21
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 71 75 93
Profit / Loss for the year 0 0 0

Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Company Background

Sector Equity Investment Instruments
Activities Downing Strategic Micro-Cap Investment Trust plc seeks to generate capital growth for shareholders over the long term, from a focused portfolio of UK micro-cap companies (those whose market capitalisations are under £150 million at the time of investment) targeting a compound return of 15 per cent. per annum over the long term.
Latest Interim Date 04 Nov 2019
Latest Fiscal Year End Date 04 May 2020

Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Directors

Appointed Director Position
2017-02-17 Hugh Graham Cazalet Aldous Non-Executive Chairman
2018-09-19 Dr Linda Kathryn Bell Non-Executive Director
2019-11-07 William Mark Ransford Dawkins Non-Executive Director
2019-07-22 Robert William Lindsay Legget Non-Executive Director

Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Contact Details

Company Name Downing Strategic Micro-Cap
Company Address Ergon House, Horseferry Road, London SW1P 2AL.
Company Telephone +44 (0)1245 398950
Company Website http://www.downing.co.uk/strategic/

Downing Strategic Micro-cap Investment Trust Red Ord Gbp0.001 Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address 30 Finsbury Square, London EC2P 2YU.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)20 7383 5100
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Maclay Murray & Spens LLP
Solicitor Address 1 London Wall, London EC2Y 5EZ.
Solicitor Website http://www.mms.co.uk/
Solicitor Telephone +44 (0)20 7002 8500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a