Prices delayed by at least 15 minutes | Print
River And Mercantile UK Micro Cap Investment Company Limited (RMMC)
RED ORD NPVOpen
155p
Previous close
155p
Trade high
160p
Estimated NAV
189.07
Year high
174.50p
Year low
131.00p
Premium / Discount
-18.02%
Market capitalisation
£52.54 mn
Volume
53,842
Dividend yield
-
Ongoing charge
1.71%
ISIN
GG00BNDMJP11
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 189.07 |
---|---|
Latest actual NAV | 187.96 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -17.04% |
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Keystone Law Group PLC Ordinary Shares | 5.64 |
ActiveOps PLC | 5.06 |
SigmaRoc PLC | 4.74 |
Distribution Finance Capital Holdings PLC Ordinary Shares | 4.71 |
Kooth PLC Ordinary Shares | 4.70 |
Litigation Capital Management Ltd | 4.34 |
Capital Ltd | 4.05 |
Renold PLC | 3.94 |
Shanta Gold Ltd | 3.74 |
Ten Lifestyle Group PLC | 3.43 |
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 £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 03:45:01 | 150 | 4,756 | 7,134.00 |
28/03/2024 | 03:40:23 | 150 | 1 | 1.50 |
28/03/2024 | 01:58:17 | 150 | 23,990 | 35,985.00 |
28/03/2024 | 02:17:58 | 154.4999 | 1 | 1.54 |
28/03/2024 | 01:36:33 | 150 | 3,500 | 5,250.00 |
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.
© Copyright 2024 AJ Bell. All rights reserved.