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

Company Name Downing Strategic Micro-Cap Last Updated 25 Jun 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 55.23 Market Cap (£m) 38.66
PE Ratio 46.67 Div per Share (p) 1.25
Div Yield 0.00 Div Cover 1.20
EPS 1.50 EPS Growth (%) 5,100.00
PEG 0.01 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -13.01 Gross Gearing 0.23
Asset Equity Ratio 1.00 Cash Equity Ratio 13.27
Quick Ratio 65.73 Current Ratio 65.73
Price To Book Value 0.93 ROCE 179.86

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

Type Ex-Date Pay Date Currency Net Dividend Year Total
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) 2019 2018
Tangible Assets 0 0
Intangible Assets 0 0
Investments 35 33
Total Fixed Assets 35 33
Stocks 0 0
Debtors 1 0
Cash & Equivalents 6 21
Other Assets 0 0
Total Assets 42 54
Liabilities (£m) 2019 2018
Creditors within 1 year 0 2
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 0 2
Net assets 41 52
Equity (£m) 2019 2018
Called up share capital 0 0
Share Premium 0 0
Profit / Loss 75 93
Other Equity 41 52
Preference & Minorities 0 0
Total Capital Employed 41 52
Ratios 2019 2018
Debt Ratio 0.00 0.00
Debt-to-Equity 0.00 0.00
Net Gearing -13.01 -35.42
Gross Gearing 0.23 3.28
Assets / Equity 1.00 1.03
Cash / Equity 13.27 40.01
EPS 1.50 -0.03
Cash Flow (£m) 2019 2018
Cash from operating activities -15 -34
Cashflow before financing -15 -34
Increase in Cash -15 21
Income (£m) 2019 2018
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 75 93
Profit / Loss for the year 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 02 Nov 2018
Latest Fiscal Year End Date 03 May 2019

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

Appointed Director Position
17 Feb 2017 Hugh Graham Cazalet Aldous Non-Executive Chairman
17 Feb 2017 Stephen Yapp Non-Executive Director
17 Feb 2017 Andrew Thomas Griffiths Non-Executive Director
19 Sep 2018 Dr Linda Kathryn Bell 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