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About the company
River UK Micro Cap Limited, formerly River and Mercantile UK Micro Cap Investment Company Limited, is a closed-ended investment company. The Company's investment objective is to achieve long term capital growth from investment in a diversified portfolio of United Kingdom micro-cap companies, typically comprising companies with a free float market capitalization of less than £100 million at the time of purchase. The number of holdings in the portfolio may usually range between 30 and 50. It may, from time to time, take sizable positions in portfolio companies. However, in such circumstances, it does not normally intend to hold more than 25% of the capital of a single investee company at the time of investment. It may invest in other investment funds, including listed closed-ended investment funds, to gain investment exposure to the United Kingdom micro-cap companies. Carne Global AIFM Solutions (C.I.) Limited is its alternative investment fund manager.
- Revenue in GBP (TTM)16.65m
- Net income in GBP15.34m
- Incorporated2014
- Employees0.00
- LocationRiver UK Micro Cap Limited1 BNP Paribas House, St Julian's AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
Profile
| Management group(s) | River Global Investors LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GG00BNDMJP11 |
| Launch date | 02 Dec 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term capital growth from investment in a diversified portfolio of UK micro-cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase. The Company invests in a diversified portfolio of UK micro-cap companies. It is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
Managed by
| George Ensor |
|---|
Management & contract fees
Management fee 0.75% p.a. of NAV is payable monthly. Contract terminable on six months' notice. A performance fee equal to 15% of outperformance.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| EPE Special Opportunities Ltd | -3.69m | -7.55m |
| Premier Miton Group PLC | 63.32m | 1.22m |
| Geiger Counter Ltd | 20.17m | 17.11m |
| Marwyn Value Investors Ltd | 24.87m | 24.86m |
| Maven Income and Growth VCT 4 PLC | 123.00k | -2.53m |
| Maven Renovar VCT PLC | -2.47m | -6.55m |
| Value and Indexed Property IncomTrstPLC | 11.21m | 1.16m |
| abrdn Diversified Income and Growth PLC | -38.77m | -45.72m |
| River UK Micro Cap Ltd | 16.65m | 15.34m |
| Aquila European Renewables PLC | -30.04m | -33.88m |
| Livermore Investments Group Ltd | 292.45k | -3.16m |
| Foresight Ventures VCT PLC | -3.80m | -7.02m |
| New Star Investment Trust plc | 3.99m | 2.87m |
| InvestAcc Group Ltd | 8.56m | -1.62m |
| Amicorp FS (UK) PLC | 13.06m | 1.70m |
| Schroders Capital Global Innvtn Trst PLC | 3.61m | 1.42m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| West Yorkshire Pension Fundas of 30 Sep 2024 | 3.33m | 9.91% |
| River Global Investors LLPas of 30 Sep 2024 | 3.11m | 9.27% |
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2024 | 2.91m | 8.68% |
| Investec Wealth & Investment Ltd.as of 30 Sep 2024 | 2.06m | 6.14% |
| CG Asset Management Ltd.as of 31 Dec 2025 | 1.98m | 5.89% |
| Interactive Investor Services Ltd.as of 30 Sep 2024 | 1.87m | 5.59% |
| Asset Value Investors Ltd.as of 07 Aug 2025 | 1.66m | 4.94% |
| Evelyn Partners Investment Management LLPas of 27 Jan 2025 | 1.63m | 4.86% |
| Janus Henderson Investors UK Ltd.as of 31 Dec 2025 | 500.00k | 1.49% |
| Saba Capital Management LPas of 30 Sep 2025 | 301.27k | 0.90% |
