DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.00£ (0.57%)
Beta N/A
Market capitalization 25.95M
Operating cash flow N/A
ESG Scores unknown

Company description

Downing Strategic Micro-Cap Investment Trust PLC specializes investment in listed companies.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
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Income Statement
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Balance Sheet Statement
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Total Current Assets
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Insider Transactions

Here are the insider transactions of stock shares related to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.58 per share.D2022-10-1443.51k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.59 per share.D2022-10-07132.88k
Rath Dhu LtdD2022-09-05500k
Rath Dhu LtdD2022-09-02455k
Foresight Group LLPD2022-07-04
Downing One VCT PLCD2022-07-0410.39M
Rath Dhu LtdD2022-06-17
Downing Strategic Micro-Cap Investment Trust PLCD2022-05-3159.07k
EQ Investors LimitedD2022-05-103.76M
Legget (Robert W. L.)D2022-05-06
EQ Investors LimitedD2022-05-06
Premier Asset ManagementD2022-05-06
Aldous (Hugh Graham Cazalet)D2022-05-06
Bell (Linda)D2022-05-06
Dawkins (William M)D2022-05-06
Downing One VCT PLCD2022-05-06
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.86 per share.D2022-05-0659.07k
Downing Strategic Micro-Cap Investment Trust PLCD2022-05-06
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.86 per share.D2022-05-0440.93k
Downing Strategic Micro-Cap Investment Trust PLCD2022-04-30
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.87 per share.D2022-04-2966.73k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.87 per share.D2022-04-2650k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.93 per share.D2022-04-1425k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.96 per share.D2022-04-1333.48k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.95 per share.D2022-04-1241.52k
Hawthorn (Nick)Bought at price 0.89 per share.D2022-04-088.75k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.88 per share.D2022-04-0769.65k
Downing One VCT PLCD2022-04-04732.31k
Aldous (Hugh Graham Cazalet)Bought at price 0.88 per share.D2022-04-0120k
Aldous (Hugh Graham Cazalet)Bought at price 0.88 per share.D2022-03-3130k
Downing Strategic Micro-Cap Investment Trust PLCD2022-03-31
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.89 per share.D2022-03-3020k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.88 per share.D2022-03-2940k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.92 per share.D2022-03-2520k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 92.28 per share.D2022-03-2440k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.91 per share.D2022-03-1758.46k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.86 per share.D2022-03-1420k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.87 per share.D2022-03-1130k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.88 per share.D2022-03-0920k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.95 per share.D2022-03-0425k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.96 per share.D2022-03-0336.43k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.98 per share.D2022-03-0234.9k
Downing Strategic Micro-Cap Investment Trust PLCBuy Back at price 0.97 per share.D2022-03-0153.67k
Aldous (Hugh Graham Cazalet)D2022-02-28
Bell (Linda)D2022-02-28
Dawkins (William M)D2022-02-28
Downing One VCT PLCD2022-02-28
Downing Strategic Micro-Cap Investment Trust PLCD2022-02-28
Premier Asset ManagementD2022-02-28
EQ Investors LimitedD2022-02-28
Legget (Robert W. L.)D2022-02-28

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

Here is the result of two systematic investment strategies applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows the equity curve of the two systematic investment strategies applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.66% on the backtest period.

Performance at glance

Performance

12.66 %

Latent gain

260.4 £

Invested capital

2056.85 £

Annualized return

3.01 %
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Momentum strategy results on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

This is the result of two momentum investment strategies applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows all the entries opened by the momentum investment system on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R momentum entries
  • The first momentum investment strategy would give 11.48% of return on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R. That represents 654.55£ of latent gain with 5699.2£ of employed capital.
  • The second momentum investment strategy would give 8.31% of return on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R. That represents 263.69£ of latent gain with 3174.81£ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.48 %

Latent gain

654.55 £

Invested capital

5699.2 £

Annualized return

7.02 %
Performance at glance (2Q Momentum)

Performance

8.31 %

Latent gain

263.69 £

Invested capital

3174.81 £

Annualized return

2.23 %

Momentum equity curve on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows the equity curve of the two momentum strategies applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R momentum equity

Note: the dividends potentially given by DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows the employed capital evolution of the two momentum strategies on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R since the beginning:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

Buy the dip entry openings on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The performance achieved by the robo-advisor on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R is 15.44%. That represents 80.0$ of latent gain with 518.0£ of employed capital. The following chart shows DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.44 %

Latent gain

80.0 £

Invested capital

518.0 £

Annualized return

7.02 %

Equity curve of the strategy applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows the result of the investment strategy applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

Note: the dividends potentially given by DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows the employed capital evolution since the beginning of the investment strategy on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

In this section, I will compare the three previous investment strategies applied to DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R.

Equity curve comparison on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R investment strategy comparison

Employed capital comparison on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R investment comparison

Performance comparison on DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.66% 260.4£ 2056.85£ 3.01%
Momentum 1 quarter 11.48% 654.55£ 5699.2£ 2.9%
Momentum 2 quarters 8.31% 263.69£ 3174.81£ 2.23%
Non-directional 15.44% 80.0£ 518.0£ 7.02%
Annualized return comparison

Automatic investment

3.01 %

Momentum 1Q

2.23 %

Momentum 2Q

2.23 %

Non-directional

7.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R and the other stocks. There may be false positives or some missing correlated stocks. If the price of DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R
Country United Kingdom
City London
Address St Magnus House
Phone
Website
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker DSM.XLON
Market www.londonstockexchange.com

DOWNING STRATEGIC MICRO-CAP INVESTMENT TRUST PLC R ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown