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River UK Micro Cap Ltd — Investor Relations & Filings

Ticker · RMMC ISIN · GG00BNDMJP11 LEI · 21380061WNNSD9RGUH84 IL Financial and insurance activities
Filings indexed 2,257 across all filing types
Latest filing 2025-03-21 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 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.
2025-03-21 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 19 March 2025. It is distributed via the RNS (Regulatory News Service) and explicitly states 'Net Asset Value Per Share' as the subject. This fits the definition of a NAV update.
2025-03-20 English
Monthly Factsheet
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Monthly Fact Sheet' is available for inspection on the company's website and provides a link. Per the 'Menu vs Meal' rule, this is an announcement regarding the publication of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2025-03-19 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 18 March 2025. It follows the standard format for a Net Asset Value update, which is a specific category in the provided list.
2025-03-19 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 17 March 2025. It follows the standard format for a NAV update, which is a specific category in the provided taxonomy.
2025-03-18 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 14 March 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.
2025-03-17 English

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