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DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC — 2017 filings

All 145 regulatory filings released by DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC (DSM) in 2017, sourced directly from the official regulator.

145 Filings
2017 Period
2017 filings (145)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Net Asset Value(s)
Net Asset Value
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-14 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-09 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Holding(s) in Company
Regulatory Filings
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Half-year Report
Interim / Quarterly Report H1 2017
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-26 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Net Asset Value(s)
Net Asset Value
2017-10-24 English
Net Asset Value(s)
Net Asset Value
2017-10-20 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-17 English
Net Asset Value(s)
Net Asset Value
2017-10-16 English
Net Asset Value(s)
Net Asset Value
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-12 English
Net Asset Value(s)
Net Asset Value
2017-10-10 English
Net Asset Value(s)
Net Asset Value
2017-10-09 English
Net Asset Value(s)
Net Asset Value
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-05 English
Net Asset Value(s)
Net Asset Value
2017-10-04 English
Net Asset Value(s)
Net Asset Value
2017-10-03 English
Net Asset Value(s)
Net Asset Value
2017-10-02 English
Change of Registered Office
Regulatory Filings
2017-10-02 English
Net Asset Value(s)
Net Asset Value
2017-09-28 English
Net Asset Value(s)
Net Asset Value
2017-09-22 English
Net Asset Value(s)
Net Asset Value
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-20 English
Net Asset Value(s)
Net Asset Value
2017-09-19 English
Net Asset Value(s)
Net Asset Value
2017-09-18 English
Net Asset Value(s)
Net Asset Value
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-14 English
Net Asset Value(s)
Net Asset Value
2017-09-13 English
Net Asset Value(s)
Net Asset Value
2017-09-12 English
Net Asset Value(s)
Net Asset Value
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-08 English
Net Asset Value(s)
Net Asset Value
2017-09-07 English
Net Asset Value(s)
Net Asset Value
2017-09-05 English
Net Asset Value(s)
Net Asset Value
2017-09-04 English
Net Asset Value(s)
Net Asset Value
2017-09-01 English
Half Yearly Report
Interim / Quarterly Report H1 2017
2017-08-31 English
Net Asset Value(s)
Net Asset Value
2017-08-30 English
Net Asset Value(s)
Net Asset Value
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-25 English
Net Asset Value(s)
Net Asset Value
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-22 English
Net Asset Value(s)
Net Asset Value
2017-08-18 English
Net Asset Value(s)
Net Asset Value
2017-08-17 English
Net Asset Value(s)
Net Asset Value
2017-08-16 English
Net Asset Value(s)
Net Asset Value
2017-08-15 English
Net Asset Value(s)
Net Asset Value
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-11 English
Net Asset Value(s)
Net Asset Value
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-09 English
Net Asset Value(s)
Net Asset Value
2017-08-08 English
Circ re. (Portfolio Update)
Regulatory Filings
2017-08-08 English
Net Asset Value(s)
Net Asset Value
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Net Asset Value(s)
Net Asset Value
2017-07-31 English
Net Asset Value(s)
Net Asset Value
2017-07-31 English
Net Asset Value(s)
Net Asset Value
2017-07-27 English
Net Asset Value(s)
Net Asset Value
2017-07-26 English
Net Asset Value(s)
Net Asset Value
2017-07-25 English
Net Asset Value(s)
Net Asset Value
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-21 English
Net Asset Value(s)
Net Asset Value
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-18 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)- Correction
Net Asset Value
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Prospectus
Capital/Financing Update
2017-03-24 English