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

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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 |
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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 |
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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.
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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 |
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Financial year end: | September |
Next AGM: | March 2023 |

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'.