River UK Micro Cap Red (RMMC) Ordinary NPV
Sell:175.00p
Buy:184.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:175.00p
Buy:184.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:175.00p
Buy:184.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
179.50p
179.50p
Trade high:
n/a
n/a
Year high:
188.00p
188.00p
Estimated NAV:
208.43
208.43
Previous close:
179.50p
179.50p
Trade low:
n/a
n/a
Year low:
142.00p
142.00p
Premium/Discount:
-10.95%
-10.95%
Previous:
4.50p (2.45%) Previous:
4.50p
4.50p (2.45%) Previous:
4.50p
Volume:
n/a
n/a
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Numis Smaller Companies plus AIM ex ITs |
|---|---|
| Annual management charge: | 0.75% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.35% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £70m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £62m |
| Shares in issue: | 33.90 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BNDMJP11 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 208.43p |
|---|---|
| Latest actual NAV: | 206.47p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -10.95% |
| 12m average Premium/Discount: | -15.76% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Distribution Finance Cap Hldgs ORD GBP0.01 | 6.90% |
| ActiveOps plc ORD GBP0.001 | 5.17% |
| SigmaRoc plc Ordinary Shares 1p | 4.92% |
| Supreme PLC Ord GBP0.10 | 4.89% |
| Kooth plc ORD GBP0.05 | 4.70% |
| Windward Ltd NPV (DI) | 4.28% |
| Venture Life Group plc Ordinary Shares 0.3p | 3.96% |
| Litigation Capital Management ORD NPV (DI) | 3.90% |
| Renold plc Ordinary 5p Shares | 3.87% |
| Science In Sport plc Ordinary 10p | 3.82% |
| Sector | Weight |
|---|---|
| Technology | 18.35% |
| Financial Services | 17.70% |
| Industrials | 16.20% |
| Healthcare | 15.09% |
| Basic Materials | 10.67% |
| Consumer Defensive | 10.63% |
| Consumer Cyclical | 6.13% |
| Communication Services | 1.67% |
| Country | Weight |
|---|---|
| United Kingdom | 85.20% |
| Israel | 4.28% |
| Australia | 3.90% |
| United States | 3.06% |
Key Dates
| Launch date: | 1 December 2014 |
|---|---|
| Financial year end: | September |
| Next AGM: | March 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.