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Quality Closed-End Fund Report, November 2022

10:06pm, Monday, 05'th Dec 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.

DSM: Net Asset Value(s)

11:48am, Wednesday, 07'th Sep 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

11:03am, Tuesday, 06'th Sep 2022 GlobeNewswire Inc.

Holding(s) in Company

01:00pm, Monday, 05'th Sep 2022 GlobeNewswire Inc.
Downing Strategic Micro-Cap Investment Trust PlcLEI: 213800QMYPUW4POFFX69Notification of major holdings5 September 2022

DSM: Net Asset Value(s)

10:01am, Monday, 05'th Sep 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

11:04am, Friday, 02'nd Sep 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s) and Portfolio

01:36pm, Thursday, 01'st Sep 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

10:01am, Wednesday, 31'st Aug 2022 GlobeNewswire Inc.

DSM: Investor Letter

06:00am, Wednesday, 31'st Aug 2022 GlobeNewswire Inc.
Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX69Investor Letter31 August 2022

DSM: Net Asset Value(s)

11:19am, Tuesday, 30'th Aug 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

10:34am, Friday, 26'th Aug 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

10:03am, Thursday, 25'th Aug 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

10:44am, Wednesday, 24'th Aug 2022 GlobeNewswire Inc.

DSM: Net Asset Value(s)

11:17am, Tuesday, 23'rd Aug 2022 GlobeNewswire Inc.

DSM: Director Declaration

04:01pm, Monday, 22'nd Aug 2022 GlobeNewswire Inc.
Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX69Director Declaration22 August 2022
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