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River & Mercantile UK Micro Cap

data as at: 13/09/2019
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 end30/09/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
89.2157.00155.00159.00191.39N/A-18.00N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BZ8VFG05RMMCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000870,00011,710,0000
AverageN/A40,00050,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.031.3519.78N/A
AverageN/A0.060.08N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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