⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/08/25 | 08:00:01 | 29 Aug 2025 | Cancellation - Downing Strategic Micro-Cap Inv Tst | |
| 29/08/25 | 08:00:01 | 29 Aug 2025 | Removal - Downing Strategic Micro-Cap IT Trust plc | |
| 21/02/25 | 11:49:08 | 21 Feb 2025 | Result of Meeting | |
| 17/02/25 | 13:08:23 | 17 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 11:20:12 | 10 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 13:01:38 | 3 Feb 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Publication of a Circular | |
| 27/01/25 | 11:18:24 | 27 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 13:25:55 | 20 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 12:08:22 | 13 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 14:12:06 | 6 Jan 2025 | Net Asset Value(s) | |
| 30/12/24 | 11:27:34 | 30 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 11:18:28 | 23 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 13:36:07 | 16 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 12:48:39 | 9 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 12:35:32 | 2 Dec 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:00:09 | 25 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:24:10 | 18 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:24:27 | 11 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 11:15:21 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 12:11:48 | 1 Nov 2024 | Net Asset Value(s) | |
| 28/10/24 | 13:14:58 | 28 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:06:53 | 24 Oct 2024 | Half-year Report - replacement | |
| 24/10/24 | 10:53:42 | 24 Oct 2024 | Half-year Report | |
| 23/10/24 | 11:02:26 | 23 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:00:09 | 23 Oct 2024 | Half-year Report | |
| 22/10/24 | 10:41:46 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 11:28:08 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:08:38 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 11:00:22 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 12:00:30 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 10:25:05 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 10:56:02 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 09:51:34 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 09:47:20 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 10:02:37 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:56:15 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 10:53:07 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:35:29 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 11:09:44 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:59:43 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 10:18:06 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:55:05 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:59:28 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 10:37:33 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 10:52:43 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 11:18:28 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 10:49:13 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 10:58:12 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 10:06:02 | 19 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/08/25 | 08:00:01 | 29 Aug 2025 | Cancellation - Downing Strategic Micro-Cap Inv Tst | |
| 29/08/25 | 08:00:01 | 29 Aug 2025 | Removal - Downing Strategic Micro-Cap IT Trust plc | |
| 21/02/25 | 11:49:08 | 21 Feb 2025 | Result of Meeting | |
| 17/02/25 | 13:08:23 | 17 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 11:20:12 | 10 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 13:01:38 | 3 Feb 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:00:07 | 29 Jan 2025 | Publication of a Circular | |
| 27/01/25 | 11:18:24 | 27 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 13:25:55 | 20 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 12:08:22 | 13 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 14:12:06 | 6 Jan 2025 | Net Asset Value(s) | |
| 30/12/24 | 11:27:34 | 30 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 11:18:28 | 23 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 13:36:07 | 16 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 12:48:39 | 9 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 12:35:32 | 2 Dec 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:00:09 | 25 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:24:10 | 18 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 11:24:27 | 11 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 11:15:21 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 12:11:48 | 1 Nov 2024 | Net Asset Value(s) | |
| 28/10/24 | 13:14:58 | 28 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 11:06:53 | 24 Oct 2024 | Half-year Report - replacement | |
| 24/10/24 | 10:53:42 | 24 Oct 2024 | Half-year Report | |
| 23/10/24 | 11:02:26 | 23 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:00:09 | 23 Oct 2024 | Half-year Report | |
| 22/10/24 | 10:41:46 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 11:28:08 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 11:08:38 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 11:00:22 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 12:00:30 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 10:25:05 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 10:56:02 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 09:51:34 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 09:47:20 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 10:02:37 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 10:56:15 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 10:53:07 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 12:35:29 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 11:09:44 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 11:59:43 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 10:18:06 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 12:55:05 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 11:59:28 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 10:37:33 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 10:52:43 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 11:18:28 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 10:49:13 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 10:58:12 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 10:06:02 | 19 Sept 2024 | Net Asset Value(s) |
