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.
Launch date
02/12/2014
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
(Next vote: 2029)
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
78.79 90.96 244.00 281.71 -13.39 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 18.1 66.9 -20.9 117.0
UK Smaller Companies AIC sector Share price total return 14.1 40.2 -1.3 113.2
Morningstar UK Small Cap * Total return 14.2 40.1 14.0 75.5
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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
32,289,841

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 31,807 811,844 12,701,045 56,733,087
Average N/A 35,298 50,202 44,991
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 1.90 28.03 112.73
Average N/A 0.08 0.11 0.09
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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 : 30/06/2026

Investment % of total assets
Distribution Finance Capital Holdings PLC Ordinary Shares 9.0
ActiveOps PLC 6.0
Ten Lifestyle Group PLC 5.1
Venture Life Group PLC 4.8
Capital Ltd 4.4
Dialight PLC 4.2
The Beauty Tech Group PLC 4.2
Netcall PLC 3.9
Supreme PLC Ordinary Shares 3.9
InvestAcc Group Ltd Ordinary Shares 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.