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 2023-03-16 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is titled with an RNS Number and explicitly discusses the 'Net Asset Value' (NAV) performance for February 2023, including pence per share figures and portfolio updates. This content directly aligns with the definition of a Net Asset Value update, which is typically provided by investment funds. The document also mentions that the 'Monthly Report for the period to 28 February 2023 is now available to be viewed on the Company website,' but the core content provided is the NAV summary itself, not just an announcement of a report. Therefore, the most specific classification is NAV.
2023-03-16 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides key dates (Ex-Dividend Date, Record Date, Payment Date) along with the declared amount (1.625 pence per ordinary share). This directly corresponds to the definition of a Notice of Dividend Amount. The RNS Number format also suggests a regulatory announcement, but the content is specifically about a dividend.
2023-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly uses the heading "Net Asset Value" and provides detailed figures for the NAV per Ordinary Share as of January 31, 2023, along with performance metrics (Total Return for January, six months, and 12 months). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as Code: NAV. Although it mentions a 'Monthly Report' is available elsewhere, the core content provided is the NAV calculation and portfolio update, making NAV the most accurate classification over RPA or RNS.
2023-02-16 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (31 January 2023) and provides the total number of voting rights (117,586,359). This information is crucial for shareholders to calculate their required notifications under the Disclosure Guidance and Transparency Rules. This content directly relates to the capital structure and voting rights denominator, which is a specific regulatory disclosure. While it is a regulatory filing, the content is specifically about the total voting rights figure, which is a common component of general regulatory updates. Given the options, it is a specific regulatory announcement. It is not an AGM result (DVA), a Director's Dealing (DIRS), or a general capital change (SHA/CAP), but rather a mandatory disclosure of the denominator for transparency rules. Since there isn't a specific code for 'Total Voting Rights Notification', and it is a standard regulatory announcement provided via RNS, the most appropriate general regulatory category is RNS, although DVA is related to voting rights, DVA is specifically for *results* of votes, not the denominator calculation. Given the source (RNS Number) and the nature of the disclosure (Transparency Rules compliance), RNS is the best fit as a general regulatory filing.
2023-02-01 English
Investment Manager's Holding
Director's Dealing Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number: 4640N), which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. The content details a transaction where the Investment Manager acquired shares in the Company (RM Infrastructure Income Plc). This is a report of personal share transactions by an entity closely related to management/directors (the Investment Manager). This fits the definition of Director's Dealing (insider trades) or a related insider transaction disclosure. Given the specific options, 'Director's Dealing' (DIRS) is the most appropriate fit for reporting insider share transactions, even if the entity is the Investment Manager rather than a director personally. It is a specific regulatory disclosure, not a general filing (RNS) or a report announcement (RPA).
2023-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 9034M') from RM Infrastructure Income Plc, dated January 17, 2023. The primary content focuses on the 'Net Asset Value' (NAV) performance for December 2022, including monthly returns, dividend effects, portfolio valuation changes, and market commentary. This content directly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it mentions a 'Monthly Report for the period to 30 September 2022' is available elsewhere, the core of this specific filing is the NAV calculation and performance summary for December 2022, making NAV the most accurate classification.
2023-01-17 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.