River & Mercantile UK Micro Cap Investment Company (RMMC) Ordinary NPV
3.50p
(1.81%)
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3.50p
(1.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.50p
(1.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
192.50p
198.00p
327.00p
230.22
193.50p
187.00p
187.00p
-15.95%
0.00p (0.00%) Previous:
0.00p
5,973
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: | 1.30% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £78m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £66m |
| 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: | 230.22 |
|---|---|
| Latest actual NAV: | 291.39 |
| Latest actual NAV date: | 15 December 2021 |
| Premium/Discount: | -15.95% |
| 12m average Premium/Discount: | -7.75% |
| 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 |
|---|---|
| Instem Ord 10p | 5.44% |
| Science In Sport plc Ordinary 10p | 5.30% |
| Allergy Therapeutics Plc Ord GBP0.01 | 4.74% |
| Keystone Law Group plc Ord | 4.02% |
| Supreme PLC Ord GBP0.10 | 4.01% |
| Capital Ltd | 3.50% |
| LendInvest plc ORD GBP0.0005 | 3.05% |
| Mind Gym Limited Ord GBP0 | 3.03% |
| Distribution Finance Cap Hldgs ORD GBP0.01 | 2.96% |
| Litigation Capital Management ORD NPV | 2.93% |
| Sector | Weight |
|---|---|
| Industrials | 19.77% |
| Financial Services | 15.90% |
| Healthcare | 15.55% |
| Consumer Cyclical | 11.73% |
| Consumer Defensive | 11.26% |
| Basic Materials | 9.29% |
| Technology | 4.95% |
| Energy | 2.66% |
| Real Estate | 2.29% |
| Communication Services | 0.78% |
| Country | Weight |
|---|---|
| United Kingdom | 79.89% |
| United States | 4.37% |
| Mauritius | 3.50% |
| Australia | 2.93% |
| United Arab Emirates | 1.94% |
| Tanzania, United Republic Of | 1.57% |
Key Dates
| Launch date: | 1 December 2014 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2023 |
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'.