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:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
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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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-05 16:10 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.6 KB | ||
| 2025-10-14 15:09 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.0 KB | ||
| 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 / Quarterly 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 |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
