LSE Equity Snapshot

RMMC Weekly Equity Report

River UK Micro Cap Limited

Interactive chart JSON snapshot
Latest Close 236.0 GBP 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 5.4% short-term follow-through
12W Return 7.3% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap companies having market capitalizations of less than £100 million. The fund employs fundamental analysis, focusing on financial analysis, business analysis, and management interrogation to create its portfolio. It benchmarks the performance …

Snapshot

What the weekly tape is saying

RMMC closed the latest completed week at 236.0 GBP. The 4-week return is 5.4% and the 12-week return is 7.3%. Trend Signal is active, Market Dynamics is -0.22. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.1%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 74 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
226.6 GBP
Vs Trend Line
4.1%
Fair Value
181.7 GBP
Vs Fair Value
29.9%
52W High
256.0 GBP
52W Low
180.0 GBP
Drawdown
-7.8%
Range Position
73.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W 5.4%
12W 7.3%
26W 10.3%
52W 28.6%

Trend read

Active Streak
2 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
GB Financial Services
Sector Rank
84 of 209
Sector Percentile
60.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.22
4W MD Change
77.0%
Relative Strength
2.53
4W RS Change
397.3%
Expectation
Undecided
Probability
45.99%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
292.2K
13W Average
187.6K
52W Average
257.4K
Vs 13W
1.6x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
2.2%
Upside Weeks
29
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
1.9% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
75.1M

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 236.0 GBP 0.9% 226.6 GBP 181.7 GBP -0.22 2.53 292.2K On
5 Jun 2026 234.0 GBP 1.3% 225.7 GBP 181.2 GBP -0.56 2.84 129.6K On
29 May 2026 231.0 GBP 1.3% 224.7 GBP 180.7 GBP -0.76 1.28 65.3K Off
22 May 2026 228.0 GBP 1.8% 223.8 GBP 180.1 GBP -0.83 -0.45 233.0K Off
15 May 2026 224.0 GBP 0.4% 223.1 GBP 179.6 GBP -0.96 0.51 186.5K Off
8 May 2026 223.0 GBP 0.9% 222.5 GBP 179.2 GBP -0.88 -0.17 110.0K Off
1 May 2026 221.0 GBP -1.3% 221.9 GBP 178.7 GBP -0.81 -2.14 109.4K Off
24 Apr 2026 224.0 GBP 1.8% 221.5 GBP 178.2 GBP -0.89 -0.78 137.1K Off
17 Apr 2026 220.0 GBP 1.9% 220.7 GBP 177.8 GBP -0.89 -4.97 430.2K Off
10 Apr 2026 216.0 GBP 3.3% 220.2 GBP 177.3 GBP -0.94 -5.99 290.6K Off
3 Apr 2026 209.0 GBP -4.1% 219.8 GBP 176.9 GBP -0.87 -7.58 97.8K Off
27 Mar 2026 218.0 GBP -0.9% 219.7 GBP 176.5 GBP -0.49 0.89 159.3K On
20 Mar 2026 220.0 GBP -4.8% 219.2 GBP 176.1 GBP 0.01 2.55 197.3K On
13 Mar 2026 231.0 GBP -3.3% 218.7 GBP 175.6 GBP 0.48 4.34 67.2K On