River and Mercantile UK Micro Cap Ord (LSE:RMMC) - Investment trust price


Investment Trust Report

River and Mercantile UK Micro Cap Investment Company Ord RMMC

Last Price
GBX306.00

Day Change
0.00|0.00%

As of 22/06/2021
18:22:46 BST | GBX
Minimum 15 Minutes Delay.

Last Close306.00
Day Range302.00 - 305.00
52-Wk Range173.81 - 382.32
Mkt Cap Mil103.73
Yield %0.00
Estimated Nav321.58
Discount %-4.85
12M Avg Disc %-15.59
Last Actual NAV322.68
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets109.412m
Net Assets109.412m
Market Capitalisation103.728m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.089m
Average Daily Value Traded (1 Yr)0.193m
Ongoing Charge (2020)1.34%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BNDMJP11
Launch Date2 Dec 2014
Financial Year EndSep 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price306.00316.00133.50
NAV*321.58324.43186.07
Discount/Premium-4.853.73-31.26
Category Discount---
Z-Statistics (1Yr)1.20  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price1.32 
NAV3.85
Cat Price2.85
Cat NAV1.57
 
Director Dealings
TradedActionNotifierPriceAmountValue
08/02/2021SaleMr. Mark Hodgson223.2510,00022,325.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share33.898m

Investment 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.
Managers
George Ensor07/02/2018

Directors

Ian Burns, Andrew Chapman, Trudi Clark, Stephen Coe, Mark Hodgson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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