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River UK Micro Cap Ltd — Investor Relations & Filings

Ticker · RMMC ISIN · GG00BNDMJP11 LEI · 21380061WNNSD9RGUH84 IL Financial and insurance activities
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Filings indexed 2,257 across all filing types
Latest filing 2025-07-18 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 · 100% confidence The document is a short announcement from River UK Micro Cap Limited regarding the 'Net Asset Value Per Share' as of 17 July 2025. It explicitly states the NAV value for ordinary shares and provides contact information. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value Per Share' and provides the 'unaudited, estimated net asset value per share as at 16 July 2025'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from River UK Micro Cap Limited regarding the 'Net Asset Value Per Share' as of 15 July 2025. It explicitly states the NAV value for ordinary shares and provides contact information. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value Per Share' and provides the 'unaudited, estimated net asset value per share as at 14 July 2025'. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-07-15 English
Monthly Factsheet
Regulatory Filings Classification · 98% confidence The document explicitly states it is the "Monthly Fact Sheet for River UK Micro Cap Limited". A Fact Sheet aligns directly with the definition of 'Fund Information / Factsheet' (Code: FS). Although it is an announcement about the availability of the fact sheet, the core content being referenced is the fact sheet itself, which is a specific document type. Given the direct match to 'Monthly Fact Sheet', FS is the most appropriate classification over a general RPA or RNS.
2025-07-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value Per Share' and provides the unaudited, estimated net asset value per share as of a specific date (11 July 2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains specific financial metric reporting rather than being a general announcement about a report's release.
2025-07-14 English

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