River & Mercantile UK Micro Cap Investment Company (RMMC) Ordinary NPV
4.00p
(1.29%)
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4.00p
(1.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(1.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
322.00p
322.00p
322.00p
323.24
311.00p
304.00p
127.00p
-2.55%
4.00p (1.27%) Previous:
4.00p
41,471
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Numis Smaller Companies plus AIM ex ITs |
|---|---|
| Annual management charge: | 0.75% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.55% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £110m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £107m |
| 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: | 323.24 |
|---|---|
| Latest actual NAV: | 323.55 |
| Latest actual NAV date: | 17 June 2021 |
| Premium/Discount: | -2.55% |
| 12m average Premium/Discount: | -15.84% |
| 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.
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| Litigation Capital Management ORD NPV | 3.91% |
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| Instem Ord 10p | 3.46% |
| City Pub Group plc Ord GBP0.5 | 3.45% |
| Ince Group plc Ord 1p | 2.87% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 16.74% |
| Financial Services | 13.61% |
| Healthcare | 12.89% |
| Industrials | 12.07% |
| Consumer Defensive | 10.97% |
| Basic Materials | 8.23% |
| Technology | 6.26% |
| Real Estate | 5.86% |
| Energy | 4.74% |
| Communication Services | 3.42% |
| Country | Weight |
|---|---|
| United Kingdom | 75.25% |
| United States | 8.72% |
| Australia | 3.91% |
| Mauritius | 2.34% |
| United Arab Emirates | 1.88% |
| Tanzania, United Republic Of | 1.58% |
| South Africa | 1.10% |
Key Dates
| Launch date: | 1 December 2014 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.