Data as at: 10/10/2024
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) |
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 |
* 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
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 |
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 |
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.