River and Mercantile UK Micro Cap Investment Company Limited

(RMMC)
Sector: Closed End Investments
181.00p
1.50p 0.84
Last updated: 11:00:22

Share information

Name River and Mercantile UK Micro Cap Investment Company Limited
Epic RMMC
Isin GG00BNDMJP11
Industry Closed End Investments

Key numbers

Latest share price 181.00p Net gearing n/a
Market capitalisation £61.36 Debt ratio n/a
Shares in issue 33.90 Debt-to-equity ratio n/a
P/E ratio 22.6 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE n/a
Dividend cover n/a EPS growth n/a
Earning per share 6.51 52-week high / low 146.00p / 185.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name River and Mercantile UK Micro Cap Investment Company Limited
Address BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, United Kingdom, GY1 1WA
Telephone
Website http://river.global/our-funds/fund-centre#/

Directors

Director Position
Mr Robert "Ted" Holmes Jr. Non-Executive Director
Mrs Serena Tremlett Non-Executive Director
Mr Mark Hodgson Non-Executive Director
Mr John Blowers Non-Executive Chairman

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 59.63 56.03 102.13
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.26 0.09 0.08
Cash and equivalents 0.42 2.29 10.16
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 60.3 58.41 112.36
Liabilities £ (m) 2023 2022 2021
Short term liabilities 0.26 0.57 1.07
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.26 0.57 1.07
Net assets £ (m) 2023 2022 2021
Net assets 60.05 57.84 111.29
Equity £ (m) 2023 2022 2021
Share capital n/a n/a n/a
Minority interests n/a n/a n/a
Retained earnings 60.05 57.84 111.29
Share premium account n/a n/a n/a
Total equity 60.05 57.84 111.29
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 2.21 -53.45 50.68
Pre-tax profit 2.21 -53.45 50.68