River UK Micro Cap Red (RMMC) Ordinary NPV
Sell:175.00p
Buy:180.00p
0
Change:
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Prices as at close on 24 December 2024
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Sell:175.00p
Buy:180.00p
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 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:175.00p
Buy:180.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 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.
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.
| 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% |
Fee Structure
Management fee 0.75% p.a. of NAV is payable monthly. Contract terminable on six months notice. A performance fee equal to 15% of outperformance.
Dividend Policy
The Company does not expect to pay dividends, although it reserves the right to do so.
ASSET SPLIT
Trust Manager
George Ensor
Manager Bio
Not currently available for this investment trust.
Board Of Directors
John BlowersChairman, Serena Tremlett, Mark Hodgson, Robert Holmes
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.