River & Mercentile UK Micro Cap Investment Company (RMMC) Ordinary NPV
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
245.00p
248.50p
250.00p
278.06
245.00p
244.20p
85.00p
-11.89%
0.00p (0.00%) Previous:
0.00p
65,898
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: | £129m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £114m |
| Shares in issue: | 40.52 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BMVHP751 |
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: | 278.06 |
|---|---|
| Latest actual NAV: | 277.92 |
| Latest actual NAV date: | 4 March 2021 |
| Premium/Discount: | -11.89% |
| 12m average Premium/Discount: | -22.14% |
| 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 |
|---|---|
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| 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% |
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'.