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Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 17.53 BST | Print


River UK Micro Cap Limited (RMMC)

RED ORD NPV
Sell: 155.00p|Buy: 166.00p|Change: 0 (0%)

Open 

160.50p


Previous close 

160.50p


Trade high 

166.00p


Estimated NAV 

200.62 


Year high 

188.00p


Year low 

151.00p


Premium / Discount 

-19.06%


Market capitalisation 

£54.41 mn


Volume 

26,482


Dividend yield 


Ongoing charge 

1.71%


ISIN 

GG00BNDMJP11


Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV200.62
Latest actual NAV198.29
Latest actual NAV date29 April 2025
12m average premium/discount-15.73%

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Sustainability Label

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

DateTimePriceQuantityValue (£)
30/04/202502:09:02158.6495785.07
30/04/202512:32:261669,37515,562.50
30/04/202510:18:091669,40015,604.00
30/04/202509:13:06157.56,65010,473.75
30/04/202508:15:00157.42562884.70

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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