Skip to main content
River UK Micro Cap Ltd logo

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 2024-10-29 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 its 'Net Asset Value Per Share' as of a specific date. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV figure. This fits the definition of a Net Asset Value (NAV) update.
2024-10-29 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in share ownership by Saba Capital Management, L.P. in River UK Micro Cap Limited, crossing a specific threshold. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2024-10-29 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 (25 October 2024). It explicitly states the NAV value and provides contact information. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2024-10-28 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 Net Asset Value (NAV) per share as of 24 October 2024. 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.
2024-10-25 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 a specific date. It follows the standard format for NAV updates provided via the London Stock Exchange's RNS service. It fits the definition of a Net Asset Value (NAV) update perfectly.
2024-10-24 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 (22 October 2024). It explicitly states the NAV value and provides contact information. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2024-10-23 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.