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River & Mercantile UK Micro Cap Investment Company (RMMC) NPV

Sell:187.00p Buy:195.00p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:187.00p
Buy:195.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:187.00p
Buy:195.00p
Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
191.00p
Trade high:
193.32p
Year high:
192.00p
Estimated NAV:
187.65
Previous close:
191.00p
Trade low:
187.08p
Year low:
123.50p
Premium/Discount:
-1.95%
Previous:
7.00p (3.80%)
Previous:
7.00p
Volume:
41,759
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RIVER MERC RED performance chart

Premium/Discount

RIVER MERC RED performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.33% 1 year 1Y 43.32%
1 month 1M 0.79% 2 years 2Y 37.99%
3 months 3M 4.09% 3 years 3Y n/a
6 months 6M 1.79% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Companies (ex IT)
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 2.38%
Dividend yield: n/a
Dividend frequency: None
Total assets: £112m
Gross gearing: 100%
Market capitalisation:Market cap.: £110m
Shares in issue: 59.80 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BZ3GBN95

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

To achieve long term capital growth from investment in a diversified portfolio of UK Micro Cap Companies, typically comprising companies with a free float market capitalisation of less than GBP 100m at the time of purchase. The company will invest in a diversified portfolio of UK Micro Cap companies and it is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.

NET ASSET VALUE (NAV)

Estimated NAV: 187.65
Latest actual NAV: 187.35
Latest actual NAV date: 15 November 2017
Premium/Discount: -1.95%
12m average Premium/Discount: -2.02%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:57 - 17/11 15:57
17/11
Buy 5942 193.32p £11,487.07
15:41 - 17/11 15:41
17/11
Buy 5167 193.32p £9,988.84
15:06 - 17/11 15:06
17/11
Sell 3055 187.08p £5,715.29
13:15 - 17/11 13:15
17/11
Sell 10500 188.50p £19,792.50
12:35 - 17/11 12:35
17/11
Buy 7759 193.32p £14,999.70

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 1 December 2014
Financial year end: September
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.