River & Mercantile UK Micro Cap Investment Company (RMMC) Ordinary NPV
1.00p
(0.36%)
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1.00p
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
277.00p
280.00p
327.00p
320.65
277.00p
270.25p
157.00p
-13.61%
3.50p (1.25%) Previous:
3.50p
91,266
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: | £109m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £94m |
| 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: | 320.65 |
|---|---|
| Latest actual NAV: | 331.30 |
| Latest actual NAV date: | 6 September 2021 |
| Premium/Discount: | -13.61% |
| 12m average Premium/Discount: | -9.61% |
| 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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| Sector | Weight |
|---|---|
| Consumer Cyclical | 16.38% |
| Healthcare | 15.43% |
| Financial Services | 13.45% |
| Consumer Defensive | 12.31% |
| Industrials | 12.22% |
| Basic Materials | 8.21% |
| Real Estate | 7.77% |
| Technology | 5.75% |
| Energy | 3.18% |
| Communication Services | 1.12% |
| Country | Weight |
|---|---|
| United Kingdom | 78.56% |
| United States | 5.78% |
| Australia | 4.96% |
| Mauritius | 2.67% |
| United Arab Emirates | 1.99% |
| Tanzania, United Republic Of | 1.85% |
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'.