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DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · DSM ISIN · GB00BF0SCX52 LEI · 213800QMYPUW4POFFX69 IL Financial and insurance activities
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Filings indexed 2,225 across all filing types
Latest filing 2025-08-29 Delisting Announcement
Country GB United Kingdom
Listing IL DSM

About DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC

https://www.downing.co.uk/

Downing Strategic Micro-Cap Investment Trust PLC was an investment trust that sought to generate long-term capital growth. Its investment strategy centered on active involvement in a concentrated portfolio, typically comprising 12 to 18 undervalued micro-capitalization companies. Following a strategic review, the trust has been delisted and is undergoing a managed wind-down process. This involves the realization of its assets and the distribution of cash proceeds to its shareholders.

Recent filings

Filing Released Lang Actions
De-listing and cancellation of trading
Delisting Announcement Classification · 1% confidence The document is an official announcement from Downing Strategic Micro-Cap Investment Trust plc regarding the cancellation of its listing on the London Stock Exchange. The title explicitly states 'De-listing and cancellation of trading of the Company's Shares'. This aligns perfectly with the definition for a Delisting Announcement (DLST).
2025-08-29 English
General Meeting Special Resolution passed
AGM Information Classification · 1% confidence The document details resolutions passed at a General Meeting of Downing Strategic Micro-Cap Investment Trust plc on February 21, 2025. The resolutions explicitly concern the voluntary winding up of the company pursuant to the Insolvency Act 1986 and the appointment of joint liquidators. This type of formal resolution and outcome announcement, especially concerning the cessation of operations or major structural change decided by shareholders, aligns most closely with the scope of an Annual General Meeting (AGM) or a special resolution meeting, even though the outcome is liquidation. Since the document is the record of the 'Special Business' passed at the meeting, it is classified as AGM Information (AGM-R). It is not a standard financial report (10-K, IR), a management change (MANG), or a simple voting result announcement (DVA), but the formal record of the proceedings and resolutions of the meeting itself.
2025-02-21 English
Result of Meeting
Delisting Announcement Classification · 1% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from Downing Strategic Micro-Cap Investment Trust plc. It explicitly details the 'Results of General Meeting' held on February 21, 2025, including the voting results (for, against, withheld) on a special resolution to place the company into members' voluntary liquidation and the appointment of joint liquidators. This content directly relates to the outcome of a shareholder vote at a general meeting. Therefore, the most appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). The document is short and reports the results, not just announcing that results are forthcoming, so it is not RPA or RNS.
2025-02-21 English
Form 8.3 - Crimson Tide plc - Replacement
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is used for 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' in the context of a takeover offer (mentioning 'offeror/offeree' and 'Crimson Tide plc'). This type of mandatory disclosure regarding insider interests during a takeover bid is a specific regulatory filing. While it is a regulatory filing, the specific nature points away from the general 'RNS' fallback. However, among the provided specific codes, none perfectly match a 'Takeover Code Rule 8.3 Disclosure'. Director's Dealing (DIRS) covers insider trades, but this is specifically related to a takeover context. Given the options, this is a highly specific regulatory disclosure related to share ownership/dealing during a corporate action. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory filing disseminated via RNS, the most appropriate classification among the choices that cover regulatory/insider activity is either DIRS (Director's Dealing, though this is broader) or RNS (Regulatory Filings, as a catch-all for specific regulatory forms not listed). Since the document is a formal, mandatory disclosure under a specific regulatory rule (Takeover Code), and it is not a standard earnings release, annual report, or management discussion, it fits best under the general regulatory filing category, RNS, as it is not explicitly covered by DIRS (which usually refers to Section 16 filings in the US context, though the concept overlaps) or any other specific financial report type. Given the context of mandatory disclosure via RNS, RNS is the best fit as a specific regulatory filing not otherwise categorized.
2025-02-21 English
Form 8.3 - Crimson Tide plc
Regulatory Filings Classification · 1% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is used for 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' in the context of a takeover offer (mentioning 'offeror/offeree' and 'Crimson Tide plc'). This type of disclosure relates to insider/significant shareholder dealings during a takeover scenario. While it involves director/insider activity, the specific context of the Takeover Code disclosure (Form 8.3) is not covered by the 'Director's Dealing' (DIRS) definition, which usually refers to standard insider transaction reports (like Form 3, 4, 5 in the US context). Since this is a specific regulatory filing related to takeover rules and insider position disclosure, and it is distributed via RNS, the most appropriate general category that captures specific regulatory announcements not covered elsewhere is 'Regulatory Filings' (RNS). It is not a standard DIRS filing, nor is it a general announcement (RPA) as it contains substantive disclosure data.
2025-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly announces 'Net Asset Values' and provides specific figures for 'Total Assets', 'Net Assets', 'Number of shares in issue', and the 'Net Asset Value (NAV) per share' as of a specific date (14 February 2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS Number and the closing statement confirming RNS as the information provider suggests it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-17 English

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