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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 2026-02-12 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. 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.
2026-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from River UK Micro Cap Limited providing an unaudited, estimated Net Asset Value (NAV) per share as of a specific date (10 February 2026). It does not contain detailed financial statements or comprehensive analysis but simply states the NAV figure. The document length is only 1473 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value update, which is typically a regular update of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-11 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 (09 February 2026). It is clearly labeled as a NAV update and does not contain detailed financial statements or comprehensive report content. The length is only 1473 characters, indicating it is a brief announcement rather than a full report. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-10 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 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.
2026-02-09 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 05 February 2026. 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.
2026-02-06 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 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.
2026-02-05 English

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