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

Sell:226.00p Buy:234.00p 0 Change: 8.00p (3.60%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:226.00p
Buy:234.00p
Change: 8.00p (3.60%)
Market closed Prices as at close on 22 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:226.00p
Buy:234.00p
Change: 8.00p (3.60%)
Market closed Prices as at close on 22 January 2021 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.

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.
Security Weight
Sigma Capital Group plc Ord 1p Shares 3.76%
Boku Inc Ordinary Shares 3.72%
Litigation Capital Management ORD NPV 3.63%
MaxCyte Inc 3.44%
Keystone Law Group plc Ord 3.38%
MaxCyte Inc Ordinary Shares - Reg S 3.32%
Sylvania Platinum Ltd 3.30%
Joules Group plc Ordinary Shares 1p 3.25%
Aquis Exchange Limited Ord GBP0.10 3.22%
Diversified Gas & Oil Plc Ord GBP0.01 3.20%
Sector Weight
Healthcare 14.55%
Financial Services 14.35%
Consumer Cyclical 13.71%
Industrials 13.34%
Basic Materials 13.14%
Consumer Defensive 5.84%
Energy 5.51%
Real Estate 5.50%
Technology 5.10%
Communication Services 4.09%
Country Weight
United Kingdom 66.82%
United States 13.67%
Australia 3.80%
South Africa 3.30%
Tanzania, United Republic Of 2.70%
Mauritius 2.50%
United Arab Emirates 2.34%

Fee Structure

Management fee 0.75% p.a. of NAV is payable monthly. Contract terminable on six months notice. A performance fee equal to 15% of outperformance.

Dividend Policy

The company does not expect to pay dividends, although it reserves the right to do so.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

George Ensor

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Andrew ChapmanChairman, Stephen Coe, Ian Burns, Trudi Clark, Mark Hodgson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.