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

Sell:127.00p Buy:140.00p 0 Change: No change
Market closed Prices as at close on 8 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:127.00p
Buy:140.00p
Change: No change
Market closed Prices as at close on 8 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:127.00p
Buy:140.00p
Change: No change
Market closed Prices as at close on 8 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
173.00p
Estimated NAV:
189.88
Previous close:
133.50p
Trade low:
n/a
Year low:
85.00p
Premium/Discount:
-29.69%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RIVER MERC RED performance chart

Premium/Discount

RIVER MERC RED performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Numis Smaller Companies plus AIM ex ITs
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £88m
Gross gearing: 100%
Market capitalisation:Market cap.: £62m
Shares in issue: 46.45 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BZ8VFG05

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To achieve long term capital growth from investment in a diversified portfolio of UK Micro Cap companies, typically comprising companies with a free float market capitalisation of less than GBP 100m at the time of purchase. The company will invest in a diversified portfolio of UK Micro Cap companies and it is expected that the majority investible universe of the company will comprise companies whose securities are admitted to trading on AIM.

NET ASSET VALUE (NAV)

Estimated NAV: 189.88
Latest actual NAV: 186.77
Latest actual NAV date: 30 June 2020
Premium/Discount: -29.69%
12m average Premium/Discount: -19.08%
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.

Sector Weight
Financial Services 16.53%
Technology 13.16%
Basic Materials 11.51%
Industrials 11.32%
Healthcare 10.89%
Consumer Cyclical 9.98%
Energy 8.96%
Real Estate 3.26%
Communication Services 2.73%
Consumer Defensive 2.20%
Country Weight
United Kingdom 60.07%
United States 11.75%
Australia 5.14%
Tanzania, United Republic Of 4.08%
Cyprus 2.47%
Mauritius 2.44%
United Arab Emirates 2.19%
South Africa 1.61%
Nigeria 0.79%

Key Dates

Launch date: 1 December 2014
Financial year end: September
Next AGM: March 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.