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River And Mercantile UK Micro Cap Investment Company Limited (RMMC)

RED ORD NPV
Sell: 150p|Buy: 160p|Change: 5.00 (-3.23%)

Open 

155p


Previous close 

155p


Trade high 

160p


Estimated NAV 

187.90


Year high 

174.50p


Year low 

131.00p


Premium / Discount 

-17.51%


Market capitalisation 

£50.85 mn


Volume 

21,594


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:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV187.90
Latest actual NAV187.90
Latest actual NAV date26 March 2024
12m average premium/discount-17.03%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 3.23
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202412:25:011503,6505,475.00
28/03/202412:20:26151.1652985.17
28/03/202411:27:431501,5332,299.50
28/03/202411:07:28154.49993,2324,993.44
28/03/202411:00:1316069.60

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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