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River UK Micro Cap Limited (RMMC) Fund Data | Ticker

/Equities/XLON/RMMC/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Dividends Fund Data

River UK Micro Cap Limited Fund Data

/Equities/XLON/RMMC/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Dividends Fund Data

River UK Micro Cap Limited Fund Data

RMMC Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

228.00p

NAV / share

2.71p2026-07-22

Premium / discount

+8324.16%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-07-222.71p

2026-07-212.69p

2026-07-202.68p

2026-07-172.70p

2026-07-162.71p

2026-07-152.69p

2026-07-142.70p

2026-07-132.69p

2026-07-102.69p

2026-07-092.69p

2026-07-082.69p

2026-07-072.72p

2026-07-062.71p

2026-07-032.70p

2026-07-022.69p

2026-07-012.70p

2026-06-302.71p

2026-06-232.67p

2026-06-222.69p

2026-06-192.70p

Sourced from monthly trust snapshots and RNS NAV announcements← RMMC

RMMC Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

228.00p

NAV / share

2.71p2026-07-22

Premium / discount

+8324.16%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-07-222.71p

2026-07-212.69p

2026-07-202.68p

2026-07-172.70p

2026-07-162.71p

2026-07-152.69p

2026-07-142.70p

2026-07-132.69p

2026-07-102.69p

2026-07-092.69p

2026-07-082.69p

2026-07-072.72p

2026-07-062.71p

2026-07-032.70p

2026-07-022.69p

2026-07-012.70p

2026-06-302.71p

2026-06-232.67p

2026-06-222.69p

2026-06-192.70p

Sourced from monthly trust snapshots and RNS NAV announcements← RMMC