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RM INFRASTRUCTURE INCOME PLC — Investor Relations & Filings

Ticker · RMII ISIN · GB00BYMTBG55 LEI · 213800RBRIYICC2QC958 IL Financial and insurance activities
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Filings indexed 293 across all filing types
Latest filing 2022-11-01 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of an interim dividend, specifying the amount (1.625 pence per ordinary share), the relevant period (1 July to 30 September 2022), and key dates (Ex-Dividend, Record, and Payment Dates). This content directly matches the definition for 'Notice of Dividend Amount'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core subject matter is the dividend declaration.
2022-11-01 English
Investment Manager's Holding
Director's Dealing Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number : 9303D), which is the news service of the London Stock Exchange. The content explicitly details a transaction where the Investment Manager acquired ordinary shares of the Company (RM Infrastructure Income Plc). This action—reporting personal/related party share transactions by executives or related entities—directly corresponds to the definition of Director's Dealing (insider trades). Although the transaction involves the Investment Manager rather than a director, in the context of investment trusts and regulatory filings, this type of holding update is classified under insider transaction reporting rules, matching the 'DIRS' category best among the specific options, as it is a report of a transaction by an insider/related party.
2022-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly focuses on the 'Net Asset Value' (NAV) performance for the month of September 2022 and the quarter, detailing NAV % Total Return, pence per share movements, and portfolio valuation changes. This content is characteristic of a regular Net Asset Value update, primarily issued by investment trusts or funds. The document is titled 'Net Asset Value' and contains detailed tables summarizing NAV movements. This directly corresponds to the definition for Net Asset Value (NAV) updates.
2022-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an official regulatory announcement identified by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange. The primary content focuses on the 'Net Asset Value' (NAV) for the period ending August 31, 2022, including performance metrics and portfolio activity. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it mentions the 'Monthly Report' is available elsewhere, the core purpose of this specific filing is the NAV disclosure.
2022-09-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement from the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text mentioning RNS and the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings,' which details an acquisition of voting rights by Hawksmoor Investment Management Limited, crossing a threshold (from 5.11% to 10.028461%). This type of mandatory disclosure regarding significant changes in share ownership fits the definition of a regulatory filing that doesn't fit a more specific financial report category. While 'Major Shareholding Notification' (MRQ) is a possibility, the document explicitly originates from and is formatted as an RNS release, making 'Regulatory Filings' (RNS) the most appropriate general classification for this specific distribution format, especially given the context of the RNS boilerplate.
2022-09-06 English
Interim accounts made up to 2022-06-30
Regulatory Filings
2022-08-17 English

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