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River UK Micro Cap Ltd — Investor Relations & Filings

Ticker · RMMC ISIN · GG00BNDMJP11 LEI · 21380061WNNSD9RGUH84 IL Financial and insurance activities
Open in API
Filings indexed 2,254 across all filing types
Latest filing 2026-05-20 Net Asset Value
Country GG Guernsey
Listing IL RMMC

About River UK Micro Cap Ltd

https://www.river.global/investment-tru…

River UK Micro Cap Ltd is a closed-ended investment company with the objective of achieving long-term capital growth. The company invests in a diversified, high-conviction portfolio of approximately 40 UK micro-cap companies, typically with market capitalizations under £100 million. It provides investors with access to early-stage growth businesses that are often too small for institutional capital, aiming to compound their high growth and return on capital. The portfolio is constructed using proprietary research and a disciplined risk management framework. A key feature is a unique redemption facility designed to return capital to investors and maintain an optimal size for the strategy. Discretionary investment management is delegated to River Global Investors LLP.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing an unaudited, estimated net asset value per share as of 19 May 2026. It fits the definition of a Net Asset Value update (Code: NAV).
2026-05-20 English
Monthly Factsheet
Report Publication Announcement Classification · 85% confidence The document is a short RNS announcement titled “Monthly Fact Sheet” stating that the factsheet is available on the company’s website and providing a link. It contains no substantive financial data itself and simply notifies investors that the report has been published. Under the “menu vs meal” rule, this is an announcement of publication rather than the report itself, so it should be classified as a Report Publication Announcement.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited, estimated Net Asset Value per share for River UK Micro Cap Limited as of 18 May 2026. It fits the definition of a regular Net Asset Value update for an investment fund.
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is a buyback announcement detailing the purchase of its own shares, aggregated and transaction details, and updated voting rights, which fits the ‘Transaction in Own Shares’ category. There’s no financial statements or report attached – it’s a disclosure of share repurchase activity under MAR. Therefore, it should be classified as POS.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 9% confidence The document is a brief announcement providing the unaudited, estimated Net Asset Value per share as of a specific date. It is not a full financial report but a regular NAV update, matching the definition for Net Asset Value (NAV).
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing an unaudited, estimated net asset value per share for an investment fund as of a specific date. This matches the definition of a Net Asset Value update. Therefore, it should be classified under NAV.
2026-05-15 English

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