RM INFRASTRUCTURE INCOME PLC
An investment trust in a managed wind-down, realising its portfolio of secured loans.
RMII | IL
Overview
Corporate Details
- ISIN(s):
- GB00BT05TG64 (+1 more)
- LEI:
- 213800RBRIYICC2QC958
- Country:
- United Kingdom
- Address:
- 6TH FLOOR, EC2Y 5AS LONDON
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2021-05-26 08:00 |
Dividend Declaration
|
English | 11.2 KB | ||
| 2021-05-17 08:00 |
Net Asset Value(s)
|
English | 17.5 KB | ||
| 2021-05-12 08:00 |
Refreshed investment focus & Company name change
|
English | 22.4 KB | ||
| 2021-04-19 17:37 |
Investment Manager's Holding
|
English | 11.2 KB | ||
| 2021-04-16 18:46 |
Holding(s) in Company
|
English | 50.2 KB | ||
| 2021-04-16 08:00 |
Net Asset Value(s)
|
English | 23.1 KB | ||
| 2021-03-29 08:00 |
Update on ZDP Shares and New Loan Facility
|
English | 12.8 KB | ||
| 2021-03-29 08:00 |
Final Results
|
English | 823.9 KB | ||
| 2021-03-17 08:00 |
Investor Webinar
|
English | 13.0 KB | ||
| 2021-03-16 08:00 |
Net Asset Value(s)
|
English | 18.4 KB | ||
| 2021-02-25 08:00 |
Dividend Declaration
|
English | 11.7 KB | ||
| 2021-02-25 08:00 |
Transaction in Own Shares & Total Voting Rights
|
English | 12.7 KB | ||
| 2021-02-23 10:52 |
Irrevocable Share Repurchase Programme
|
English | 13.6 KB | ||
| 2021-02-18 08:00 |
Transaction in Own Shares & Total Voting Rights
|
English | 12.7 KB | ||
| 2021-02-16 08:00 |
Net Asset Value(s)
|
English | 18.1 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
