River and Mercantile UK Micro Cap Ord (LSE:RMMC) - Overview

Investment Trust Report

River and Mercantile UK Micro Cap Investment Company Ord RMMC

Closing Price
GBX126.50

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close126.50
52-Wk Range104.00 - 126.50
Tot Assets Mil90.79
Mkt Cap Mil86.66
Yield %0.00
Estimated Nav132.52
Discount % %-4.55
12M Avg Disc %-2.33
Last Actual NAV131.92
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets90.789m
Net Assets90.789m
Market Capitalisation86.663m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.033m
Ongoing Charge (2015)1.36%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BRGCGK06
Launch Date2 Dec 2014
Financial Year EndSep 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price126.50126.50104.00
NAV*132.52132.52105.81
Discount/Premium-4.555.74-11.14
Category Discount---
Z-Statistics (1Yr)-0.49  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price10.00 
NAV3.89
Cat Price2.56
Cat NAV3.41
 
Director Dealings
TradedActionNotifierPriceAmountValue
03/10/2016PurchaseMr. Andrew Chapman118.4010,00011,840.00
27/09/2016PurchaseMrs. Trudi Clark118.4516,88520,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

Numis SMC Extended ex Investment Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share68.508m

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.
Managers
Philip Rodrigs02/12/2014
Daniel Hanbury02/12/2014
Hugh Sergeant02/12/2014

Directors

Ian Burns, Andrew Chapman, Trudi Clark, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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