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River & Mercantile UK Micro Cap

data as at: 24/09/2020
Company website
ObjectiveTo achieve long-term capital growth from investment in a diversified portfolio of UK Micro Cap Companies. It is expected that the majority of investible universe will comprise companies whose securities are admitted to trading on AIM.
Management groupRiver & Mercantile Asset Management
AIC sectorUK Smaller Companies
Launch date02/12/2014
Financial year endSeptember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BZ8VFG05RMMCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total15,6451,203,75219,906,53365,469,906
AverageN/A54,71678,37252,002

Traded values (m)

Yesterday1 month1 year5 years
Total0.031.9628.70102.39
AverageN/A0.090.110.08

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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