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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 2,276 across all filing types
Latest filing 2026-06-10 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 · 88% confidence The document is a regulatory announcement via RNS that provides an unaudited, estimated net asset value per share for a fund (River UK Micro Cap Limited) as of a specific date. This matches the definition of a NAV update for an investment fund (Net Asset Value category).
2026-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited, estimated Net Asset Value per share for a fund as of a specific date. This matches the definition of a Net Asset Value update (NAV). There is no substantive financial report or statements beyond the NAV figure itself, and it is not a publication announcement of a larger report. Therefore it should be classified as NAV.
2026-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is an RNS release titled “Net Asset Value Per Share,” providing an unaudited estimated NAV per share for River UK Micro Cap Limited as of a specific date. It is a regular update of net asset value for an investment fund rather than an AGM material, earnings release, or other report type, fitting the definition of Net Asset Value (NAV).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement providing an unaudited, estimated net asset value per share for a specific date without any detailed financial statements. This matches the definition of a regular Net Asset Value update (Code: NAV).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement titled “Net Asset Value Per Share,” providing an unaudited estimated NAV per share for River UK Micro Cap Limited. This aligns directly with the definition for Net Asset Value updates (Code: NAV).
2026-06-04 English
Half Year Financial Report for the six month ended 31 March 2026
Interim / Quarterly Report Classification · 92% confidence The document is titled “HALF-YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 31 MARCH 2026” and contains actual interim financial statements (income, balance sheet, cash flows), notes, an auditor’s review report, Chair’s Statement, Portfolio Manager’s Report, etc. This is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2026
2026-06-04 English

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