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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 2,259 across all filing types
Latest filing 2024-12-04 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 a specific date (03 December 2024). It is distributed via the RNS (Regulatory News Service) and provides a specific financial metric (NAV) rather than a full report. This fits the definition of a Net Asset Value (NAV) update.
2024-12-04 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 a specific date. It follows the standard format of an RNS (Regulatory News Service) announcement for NAV updates. Since the primary purpose is to report the Net Asset Value, it falls under the NAV category.
2024-12-03 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 29 November 2024. It is distributed via the RNS (Regulatory News Service) and contains the specific financial metric 'Net Asset Value Per Share'. This fits the definition of a NAV update perfectly.
2024-12-02 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 a specific date. It follows the standard format for a NAV update, which is a recurring regulatory disclosure for investment funds. It is not a full report, but a specific data point announcement.
2024-11-29 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 a specific date (27 November 2024). It follows the standard format for a Net Asset Value (NAV) update, which is a recurring regulatory disclosure for investment funds. It is not a full report, but a specific data point announcement.
2024-11-28 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is a regulatory requirement for disclosing changes in significant share ownership (crossing thresholds). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2024-11-27 English

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