Objective
To achieve long-term capital growth from investment in a diversified portfolio of UK Micro Cap Companies comprising of companies with a free float market capitalisation of less than GBP 100m at the time of purchase.
Management group
River Global
Launch date
02/12/2014
Domicile
Guernsey
Fund manager
George Ensor
Dividend frequency
Data Not Available
Wind-up provisions
Directors will propose a continuation resolution at the AGM held in 2024 and every fifth year thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
55.76 64.05 164.50 188.95 -12.94 0 0.00 N/A 1.71 (30/09/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
River & Mercantile UK Micro Cap Share price total return 2.2 -30.3 -2.7 N/A
UK Smaller Companies AIC sector Share price total return -2.1 -8.9 18.4 62.9
Morningstar UK Small Cap * Total return -3.3 -6.3 9.5 31.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
33,897,954

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 9,994 860,374 8,045,094 79,146,157
Average N/A 39,562 31,956 62,764
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.39 12.01 153.56
Average N/A 0.06 0.05 0.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BNDMJP11 RMMC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Keystone Law Group PLC Ordinary Shares 5.6
ActiveOps PLC 5.1
SigmaRoc PLC 4.7
Distribution Finance Capital Holdings PLC Ordinary Shares 4.7
Kooth PLC Ordinary Shares 4.7
Litigation Capital Management Ltd 4.3
Capital Ltd 4.0
Renold PLC 3.9
Shanta Gold Ltd 3.7
Ten Lifestyle Group PLC 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.