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

Investment Trust Report

River and Mercantile UK Micro Cap Investment Company Ord RMMC

Closing Price

1 Day Change

As of 24/05/2018

Last Close181.50
52-Wk Range160.00 - 235.00
Tot Assets Mil107.84
Mkt Cap Mil93.25
Yield %0.00
Estimated Nav207.58
Discount % %-12.56
12M Avg Disc %-2.02
Last Actual NAV208.45
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets107.842m
Net Assets107.842m
Market Capitalisation93.254m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.091m
Ongoing Charge (2017)1.28%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 Dec 2014
Financial Year EndSep 2018
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Cat Price5.12
Cat NAV3.28
Director Dealings
06/09/2017PurchaseMr. Mark Hodgson181.008,20014,842.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share51.952m

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.
Daniel Hanbury02/12/2014
Hugh Sergeant02/12/2014
George Ensor07/02/2018


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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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