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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 2025-07-01 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 · 99% confidence The document explicitly states 'Net Asset Value Per Share' and provides the unaudited, estimated net asset value per share as of 30 June 2025 (GBP 2.3275). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV figure.
2025-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from River UK Micro Cap Limited providing the unaudited, estimated net asset value (NAV) per share as of a specific date. It follows the standard format for a NAV update, which is a recurring financial disclosure for investment funds. It does not meet the criteria for a full report, but rather serves as a specific data update.
2025-06-30 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 (26 June 2025). This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-27 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 25 June 2025. It explicitly states the NAV value per ordinary share and provides contact information. This fits the definition of a Net Asset Value (NAV) update.
2025-06-26 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 24 June 2025. It provides a specific numerical value for the Ordinary Share and includes contact information. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-06-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from River UK Micro Cap Limited regarding its unaudited, estimated Net Asset Value (NAV) per share as of 23 June 2025. It follows the standard format for NAV updates provided to the London Stock Exchange via RNS. It fits the definition of a Net Asset Value (NAV) update perfectly.
2025-06-24 English

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