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

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146.00p
147.44p
164.00p
173.22
146.00p
147.44p
130.00p
-15.71%
4.00p (2.67%) Previous:
4.00p
6,761
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: | £59m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £50m |
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: | 173.22 |
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Latest actual NAV: | 173.52 |
Latest actual NAV date: | 7 December 2023 |
Premium/Discount: | -15.71% |
12m average Premium/Discount: | -16.57% |
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 |
---|---|
Distribution Finance Cap Hldgs ORD GBP0.01 | 5.00% |
ActiveOps plc ORD GBP0.001 | 4.70% |
Instem PLC | 4.67% |
SigmaRoc plc Ordinary Shares 1p | 4.48% |
Keystone Law Group plc Ord | 4.29% |
Capital Ltd | 4.17% |
Litigation Capital Management ORD NPV (DI) | 4.04% |
Kooth plc ORD GBP0.05 | 4.03% |
Venture Life Group plc Ordinary Shares 0.3p | 3.82% |
Ten Lifestyle Group plc GBP0.001 | 3.53% |
Sector | Weight |
---|---|
Financial Services | 18.48% |
Industrials | 17.39% |
Healthcare | 16.94% |
Technology | 13.36% |
Basic Materials | 11.91% |
Consumer Cyclical | 10.30% |
Consumer Defensive | 5.54% |
Energy | 2.92% |
Communication Services | 0.57% |
Country | Weight |
---|---|
United Kingdom | 87.95% |
Australia | 4.04% |
United States | 3.03% |
Tanzania, United Republic Of | 2.40% |
Key Dates
Launch date: | 1 December 2014 |
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Financial year end: | September |
Next AGM: | March 2024 |

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'.