River & Mercantile UK Micro Cap Investment Company (RMMC) Ordinary NPV
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150.00p
155.00p
174.50p
190.24
150.00p
145.00p
130.00p
-21.15%
0.00p (0.00%) Previous:
0.00p
47,239
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | Numis Smaller Companies plus AIM ex ITs |
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Annual management charge: | 0.75% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 1.35% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £65m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £51m |
Shares in issue: | 33.90 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BNDMJP11 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 190.24 |
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Latest actual NAV: | 190.03 |
Latest actual NAV date: | 17 April 2024 |
Premium/Discount: | -21.15% |
12m average Premium/Discount: | -17.17% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
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ActiveOps plc ORD GBP0.001 | 5.25% |
SigmaRoc plc Ordinary Shares 1p | 5.12% |
Keystone Law Group plc Ord | 4.89% |
Distribution Finance Cap Hldgs ORD GBP0.01 | 4.59% |
Litigation Capital Management ORD NPV (DI) | 4.57% |
Supreme PLC Ord GBP0.10 | 4.53% |
Kooth plc ORD GBP0.05 | 4.08% |
Renold plc Ordinary 5p Shares | 4.05% |
Capital Ltd | 3.91% |
Venture Life Group plc Ordinary Shares 0.3p | 3.65% |
Sector | Weight |
---|---|
Industrials | 18.32% |
Technology | 17.82% |
Healthcare | 16.47% |
Financial Services | 14.81% |
Basic Materials | 14.49% |
Consumer Cyclical | 6.90% |
Consumer Defensive | 5.33% |
Communication Services | 2.24% |
Energy | 0.93% |
Country | Weight |
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United Kingdom | 85.32% |
Australia | 4.57% |
Tanzania, United Republic Of | 3.53% |
United States | 2.16% |
Israel | 1.73% |
Key Dates
Launch date: | 1 December 2014 |
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Financial year end: | September |
Next AGM: | March 2025 |
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'.