Objective
To achieve long-term capital growth from investment in a diversified portfolio of UK Micro Cap Companies comprising of companies with a free float market capitalisation of less than GBP 100m at the time of purchase.
Management group
Launch date
02/12/2014
Next AGM date
12/10/2024
Domicile
Guernsey
Fund manager
George Ensor
Dividend frequency
Data Not Available
Wind-up provisions
The continuation resolution proposed at the AGM held in 2024 was passed.The next continuation vote will be held in 2029 and every fifth year thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
58.13 69.64 171.50 205.44 -16.52 0 0.00 N/A 1.71 (30/09/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
River UK Micro Cap Share price total return 19.1 -39.4 7.9 N/A
UK Smaller Companies AIC sector Share price total return 23.4 -12.4 29.1 114.2
Morningstar UK Small Cap * Total return 15.9 -7.2 19.6 66.5
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
33,897,954

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 53,671 1,080,081 8,694,115 75,424,936
Average N/A 50,964 34,279 59,796
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 1.90 14.50 148.09
Average N/A 0.09 0.06 0.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BNDMJP11 RMMC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Distribution Finance Capital Holdings PLC Ordinary Shares 6.9
ActiveOps PLC 5.2
SigmaRoc PLC 4.9
Supreme PLC Ordinary Shares 4.9
Kooth PLC Ordinary Shares 4.7
Windward Ltd 4.3
Venture Life Group PLC 4.0
Litigation Capital Management Ltd 3.9
Renold PLC 3.9
Science in Sport PLC 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.