River & Mercantile UK Micro Cap

Data as at: 15/01/2021

Objective
To 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.
Launch date
02/12/2014
September
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
117.50 216.00 210.00 216.00 252.99 N/A -14.6 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BZ8VFG05 RMMC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 434,338 6,218,481 24,415,225 73,583,496
Average N/A 310,924 96,123 58,307

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.94 13.01 39.37 119.92
Average N/A 0.65 0.15 0.10

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.