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Data as at: 10/10/2024
In
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.
AIC sector
Management group
Company website
Launch date
02/12/2014
September
Next AGM date
12/10/2024
Domicile
Guernsey
Fund manager
George Ensor
Dividend frequency
Data Not Available
Wind-up provisions
The continuation resolution proposed at the AGM held in 2024 was passed.The next continuation vote will be held in 2029 and every fifth year thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 58.13 | 69.64 | 171.50 | 205.44 | -16.52 | 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 UK Micro Cap | Share price total return | 19.1 | -39.4 | 7.9 | N/A |
| UK Smaller Companies AIC sector | Share price total return | 23.4 | -12.4 | 29.1 | 114.2 |
| Morningstar UK Small Cap * | Total return | 15.9 | -7.2 | 19.6 | 66.5 |
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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 | 53,671 | 1,080,081 | 8,694,115 | 75,424,936 |
| Average | N/A | 50,964 | 34,279 | 59,796 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.09 | 1.90 | 14.50 | 148.09 |
| Average | N/A | 0.09 | 0.06 | 0.12 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Distribution Finance Capital Holdings PLC Ordinary Shares | 6.9 |
| ActiveOps PLC | 5.2 |
| SigmaRoc PLC | 4.9 |
| Supreme PLC Ordinary Shares | 4.9 |
| Kooth PLC Ordinary Shares | 4.7 |
| Windward Ltd | 4.3 |
| Venture Life Group PLC | 4.0 |
| Litigation Capital Management Ltd | 3.9 |
| Renold PLC | 3.9 |
| Science in Sport PLC | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
