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Data as at: 08/12/2025
In
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.
AIC sector
Management group
Launch date
02/12/2014
September
Domicile
Guernsey
Fund manager
George Ensor
Dividend frequency
N/A
Wind-up provisions
The Company proposes that, should no capital be returned to shareholders under the existing compulsory partial redemption mechanism before 30 June 2028, the Board will bring forward proposals to provide a full cash exit for shareholders, either through a voluntary winding-up of the Company or another corporate action.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 71.84 | 83.93 | 214.00 | 250.04 | -14.41 | 0 | 0.00 | N/A | 1.74 (30/09/2025) |
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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 | 20.6 | 39.9 | 12.3 | 76.9 |
| UK Smaller Companies AIC sector | Share price total return | 4.1 | 20.3 | 14.5 | 73.3 |
| Morningstar UK Small Cap * | Total return | 9.8 | 26.8 | 21.0 | 59.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
33,567,954
330,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 36,771 | 2,227,712 | 13,097,172 | 68,149,161 |
| Average | N/A | 106,082 | 51,767 | 54,044 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 4.67 | 25.09 | 143.44 |
| Average | N/A | 0.22 | 0.10 | 0.11 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BNDMJP11 | RMMC | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Distribution Finance Capital Holdings PLC Ordinary Shares | 9.5 |
| ActiveOps PLC | 6.2 |
| Venture Life Group PLC | 4.6 |
| Capital Ltd | 4.6 |
| Supreme PLC Ordinary Shares | 4.6 |
| SigmaRoc PLC | 4.2 |
| Keystone Law Group PLC Ordinary Shares | 4.2 |
| InvestAcc Group Ltd Ordinary Shares | 4.0 |
| Sylvania Platinum Ltd | 3.7 |
| Netcall PLC | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
