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 293 across all filing types
Latest filing 2023-08-11 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
Update re Strategic Review
Regulatory Filings Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text. The content discusses an 'Update re Strategic Review,' specifically mentioning proposals regarding a 'potential combination' with another entity (GCP Infra) and noting that the company 'continues to assess both proposals and will update RMII Shareholders as appropriate.' This type of corporate action update, especially concerning potential mergers or takeovers, falls under M&A Activity (TAR). However, the document itself is a brief regulatory update about ongoing strategic discussions, not the formal proposal document or a final transaction announcement. Given the context of ongoing strategic review updates that do not fit neatly into specific financial reports (10-K, IR, ER) or definitive transaction announcements (TAR), and its dissemination through the RNS system, it is best classified as a general Regulatory Filing (RNS), which serves as the fallback for miscellaneous regulatory news updates.
2023-08-11 English
Update on Corporate Brokers
Regulatory Filings Classification · 98% confidence The document is very short (1641 characters) and announces a change in the company's corporate broker (Singer Capital Markets). It is formatted as a standard regulatory news service (RNS) announcement, indicated by the 'RNS Number' header and the closing statement referencing RNS, the London Stock Exchange, and the FCA. Since this is a specific announcement about a change in professional advisors rather than a core financial report (like 10-K, IR, ER) or a management/board change (MANG), it fits best under the general regulatory announcement category, RNS, as it is a mandatory disclosure via the RNS system.
2023-08-01 English
Shareholder Update
Legal Proceedings Report Classification · 99% confidence The document is identified by the header 'RNS Number : 6269H' and contains standard boilerplate language from RNS (the news service of the London Stock Exchange), indicating it is a regulatory announcement. The content discusses ongoing shareholder consultation, consideration of proposals under the Insolvency Act 1986, and confirms no new investments will be made, promising a 'further update when appropriate.' This is a general corporate update disseminated via the regulatory news service, not a specific financial report (like 10-K or IR) or a specific action announcement (like DIV or DIRS). Given the nature of providing an update on corporate activity via the RNS system, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such announcements.
2023-07-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly focuses on reporting the 'Net Asset Value' (NAV) performance for the month of June 2023 and the preceding quarter/year. It details NAV movement, market updates relevant to the portfolio, and portfolio activity. The title section includes 'Net Asset Value' and the content is structured around monthly/quarterly performance metrics typical of investment trusts. This directly matches the definition for Net Asset Value (NAV) reporting. The document also mentions that the 'Monthly Report' is available on the website, but the content provided *is* the NAV update itself, not just the announcement of the report's availability, making NAV the primary classification.
2023-07-17 English
Shareholder Update
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language associated with regulatory news services ('This information is provided by RNS, the news service of the London Stock Exchange.'). The content is a 'Shareholder Update' discussing strategic reviews, shareholder consultations, potential asset combinations, and future proposals, which is a form of corporate disclosure. Since it is a general update/announcement that doesn't fit the specific categories like ER, 10-K, or DIV, and it is distributed via RNS, it falls best under the general Regulatory Filings category (RNS). The document length (5203 chars) is substantial enough that it is the primary communication, not just an announcement of another report (which would suggest RPA).
2023-07-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides detailed performance metrics for the NAV (% Total Return) as of May 31, 2023, along with the NAV per Ordinary Share. It also mentions dividend declarations and portfolio updates related to the NAV calculation. This directly corresponds to the definition of Net Asset Value reporting. The presence of the RNS Number and the structure strongly suggests a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-06-16 English

Browse filings by year

11 years

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.