How to invest


Investment Company details

Ticker

RMMC

Launch Date

12/2/2024

Listing

Main market of the London Stock Exchange

Domicile

Guernsey

NAV publication

Daily

Ordinary Shares with voting rights

33,897,94

Registrar

Compershare investor Services

Administrator

BNP Paribas SA Guernsey Branch

Broker

Singer Capital Markets

Auditors

Grant Thornton

Management Fee

0.75

Performance Fee

15% of Outperformance

Operating Charge Ratio

1.71


How to Buy

Investment Company shares are listed and traded on the Main Market of the London Stock exchange. They can be bought by placing an order with a stockbroker, using a platform or by asking a professional adviser to act on your behalf. If you are not sure whether an investment company is the right investment for you, you should speak to a financial adviser.

Administrators

Address

River UK Microcap Limited, BNP Paribas 1 BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA

Important Information

River UK Micro Cap Ltd is registered with the Guernsey Financial Services Commission as a Closed Ended Collective Investment Scheme. Carne Global AIFM Solutions (C.I.) Ltd is the Alternative Investment Fund Manager (the "AIFM") and has delegated the discretionary investment management to River Global Investors LLP ("RGI"). The information provided in this document has been prepared and issued by RGI, in conjunction with the AIFM which is regulated by the Jersey Financial Services Commission. RGI is registered in England (Company No. OC317647), with its registered office at 30 Coleman Street, London EC2R 5AL. RGI is authorised and regulated by the UK Financial Conduct Authority (Firm Reference Number 453087) and is registered with the U.S. Securities and Exchange Commission (SEC) as an Investment Adviser under the Investment Advisers Act of 1940.

 

This document is directed at professional clients only. Retail clients should not rely on the information provided for this investment product. Retail clients requiring any information should seek the advice/assistance of a Financial Advisor. The information contained in this document is strictly confidential and may not be reproduced or further distributed. The value of investments and any income generated may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested. Past performance is not necessarily a guide to future performance. Changes in exchange rates may have an adverse effect on the value, price or income of investments. Please refer to the River UK Micro Cap Ltd prospectus for further details of the financial commitments and risks involved in connection with this investment. The information and opinions contained in this document are subject to updating and verification and may be subject to amendment. The information and opinions do not purport to be full or complete. No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained in this document by RGI or the AIFM. No liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained in this document. Please note that securities named in this report may be held by employees or partners of RGI or persons closely associated with them, personally for their own accounts. The interests of clients are protected by operation of a conflicts of interest policy and associated systems and controls which prevent personal dealing in situations which would lead to any detriment to a client.

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