Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.20 BST | Print
River UK Micro Cap Limited (RMMC)
RED ORD NPVOpen
177.00p
Previous close
177.00p
Trade high
172.00p
Estimated NAV
211.873
Year high
188.00p
Year low
151.00p
Premium / Discount
-16.46%
Market capitalisation
£60.00 mn
Volume
4,905
Dividend yield
–
Ongoing charge
1.71%
ISIN
GG00BNDMJP11
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 211.87 |
|---|---|
| Latest actual NAV | 210.17 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -15.83% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Distribution Finance Capital Holdings PLC Ordinary Shares | 9.43 |
| Windward Ltd | 6.92 |
| Supreme PLC Ordinary Shares | 4.83 |
| Science in Sport PLC | 4.59 |
| SigmaRoc PLC | 4.29 |
| ActiveOps PLC | 4.11 |
| Renold PLC | 4.10 |
| Serabi Gold PLC | 3.99 |
| Venture Life Group PLC | 3.99 |
| Keystone Law Group PLC Ordinary Shares | 3.92 |
Investment objective
To achieve long term capital growth from investment in a diversified portfolio of UK micro-cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
UK Small-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 02:14:12 | 172.0001 | 1,997 | 3,434.84 |
| 16/05/2025 | 10:58:40 | 172.0001 | 2,908 | 5,001.76 |
| 15/05/2025 | 01:11:30 | 172.0001 | 2,474 | 4,255.28 |
| 15/05/2025 | 11:25:33 | 179.9 | 13 | 23.39 |
| 15/05/2025 | 11:10:10 | 173 | 10 | 17.30 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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