Skip to main content
RM INFRASTRUCTURE INCOME PLC logo

RM INFRASTRUCTURE INCOME PLC — Investor Relations & Filings

Ticker · RMII ISIN · GB00BYMTBG55 LEI · 213800RBRIYICC2QC958 IL Financial and insurance activities
Open in API
Filings indexed 271 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL RMII

About RM INFRASTRUCTURE INCOME PLC

https://rm-funds.co.uk/rm-infrastructur…

RM Infrastructure Income PLC is an investment trust currently in a managed wind-down. The company's primary objective is the orderly realisation of its assets to maximise value and return cash to shareholders. Its portfolio consists of a diversified range of secured debt instruments and loans, primarily extended to UK-based small and medium-sized enterprises (SMEs) and mid-market corporates. The underlying investments are concentrated in sectors such as social and environmental infrastructure, including accommodation, healthcare, education, and clean energy. Under the wind-down policy, the company does not make new investments, with limited exceptions to preserve the value of existing assets.

Recent filings

Filing Released Lang Actions
Result of Tender Offer
Regulatory Filings
2026-05-01 English
Final Results
Annual Report FY 2025
2026-05-01 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement titled “Result of General Meeting,” detailing the outcome of a shareholder vote on a tender offer resolution, including vote counts and percentages. This fits the definition of “Declaration of Voting Results & Voting Rights Announcements” (DVA).
2026-04-24 English
Tender Offer
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Confirmation of Tender Price and Shares Available” for RM Infrastructure Income Plc. It details a tender offer at 74.77p per share, the maximum aggregate value, number of shares to be repurchased, timetable of events, and participation instructions. This constitutes a share buyback (tender offer) by the company—i.e., a transaction in its own shares. It is not a financial report, AGM material, or dividend notice, but specifically a repurchase of shares. Therefore, it falls under the “Transaction in Own Shares” category (POS).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust giving quarterly and annual NAV % total returns and the NAV per share as of 31 March 2026, with a breakdown of NAV movement and portfolio update. This aligns with a standard Net Asset Value update for a closed-ended fund. Therefore, the appropriate classification is NAV.
2026-04-24 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a TR-1 form notifying a change in major shareholding (an acquisition crossing the 5% threshold to 6.09%). It provides details of the issuer, the shareholder, threshold crossing date, and resulting voting rights. This matches the definition of a Major Shareholding Notification.
2026-04-24 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.