River UK Micro Cap Red (RMMC) Ordinary NPV
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
180.00p
187.00p
188.00p
219.00
180.00p
181.50p
130.00p
-17.81%
0.00p (0.00%) Previous:
0.00p
9,857
n/a
GBX
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: | £74m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £61m |
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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 219.00 |
---|---|
Latest actual NAV: | 217.80 |
Latest actual NAV date: | 12 July 2024 |
Premium/Discount: | -17.81% |
12m average Premium/Discount: | -16.61% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Distribution Finance Cap Hldgs ORD GBP0.01 | 6.47% |
Supreme PLC Ord GBP0.10 | 5.46% |
Renold plc Ordinary 5p Shares | 4.93% |
ActiveOps plc ORD GBP0.001 | 4.90% |
SigmaRoc plc Ordinary Shares 1p | 4.49% |
Kooth plc ORD GBP0.05 | 4.24% |
Keystone Law Group plc Ord | 4.23% |
Venture Life Group plc Ordinary Shares 0.3p | 4.22% |
Litigation Capital Management ORD NPV (DI) | 4.14% |
Capital Ltd | 3.89% |
Sector | Weight |
---|---|
Industrials | 19.34% |
Financial Services | 18.62% |
Technology | 17.35% |
Healthcare | 14.75% |
Basic Materials | 9.95% |
Consumer Defensive | 9.44% |
Consumer Cyclical | 7.05% |
Communication Services | 1.75% |
Energy | 0.58% |
Country | Weight |
---|---|
United Kingdom | 88.88% |
Australia | 4.14% |
United States | 3.68% |
Israel | 2.14% |
Key Dates
Launch date: | 1 December 2014 |
---|---|
Financial year end: | September |
Next AGM: | March 2025 |
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
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'.