RM INFRASTRUCTURE INCOME PLC Logo

RM INFRASTRUCTURE INCOME PLC

Investment trust in a managed wind-down, realizing its portfolio of UK infrastructure debt.

RMII | IL

Overview

Corporate Details

ISIN(s):
GB00BT05TG64 (+1 more)
LEI:
213800RBRIYICC2QC958
Country:
United Kingdom
Address:
6TH FLOOR, EC2Y 5AS LONDON
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

RM Infrastructure Income PLC (RMII) is a closed-ended investment trust currently in a managed wind-down. The company's primary objective is to conduct an orderly realisation of its assets, seeking to balance the prompt return of cash to shareholders with the maximization of asset value. In accordance with this policy, the company does not make new investments, with limited exceptions made only to preserve the value of existing loans. Historically, the trust's strategy was to generate regular dividends by investing in a portfolio of secured debt instruments, focusing on UK infrastructure sectors such as accommodation, healthcare, education, and environmental services.

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Date Filing Language Size Actions
2025-09-12 16:00
Major Shareholding Notification
Holding(s) in Company
English 24.7 KB
2025-09-05 12:30
Major Shareholding Notification
Holding(s) in Company
English 22.8 KB
2025-09-03 15:44
Interim Report
Half-year report
English 1010.8 KB
2025-08-13 18:45
Transaction in Own Shares
Transaction in Own Shares
English 11.2 KB
2025-08-01 08:00
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.3 KB
2025-07-22 10:57
Major Shareholding Notification
Holding(s) in Company
English 53.5 KB
2025-07-11 13:30
Major Shareholding Notification
Holding(s) in Company
English 21.8 KB
2025-07-11 13:30
Major Shareholding Notification
Holding(s) in Company
English 22.0 KB
2025-07-11 13:00
Major Shareholding Notification
Holding(s) in Company
English 21.8 KB
2025-07-11 13:00
Major Shareholding Notification
Holding(s) in Company
English 22.6 KB
2025-07-10 13:00
Major Shareholding Notification
Holding(s) in Company
English 21.8 KB
2025-06-24 15:00
Declaration of Voting Results & Voting Rights Announcements
Result of General Meeting and Tender Offer
English 16.3 KB
2025-06-20 08:00
Net Asset Value
Net Asset Value(s)
English 17.4 KB
2025-06-20 08:00
Regulatory News Service
Confirmation of Tender Price and Shares Availble
English 20.5 KB
2025-05-30 15:24
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
English 24.8 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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