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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 294 across all filing types
Latest filing 2022-05-31 AGM Information
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
AGM Results
AGM Information Classification · 99% confidence The document explicitly states it confirms resolutions passed at the 'Annual General Meeting of RM Infrastructure Income plc' held on May 31, 2022. It lists various resolutions, including receiving the Annual Report and Accounts, re-electing directors, and authorizing share allotments/purchases. This content is characteristic of the official record or minutes of an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R).
2022-05-31 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'Result of AGM' and provides a detailed table showing the 'proxy votes received for each resolution' from a meeting held 'earlier today' (May 31, 2022). This content directly relates to the outcomes of the Annual General Meeting. While it mentions the Annual Report, the core content is the voting results, which aligns perfectly with the AGM-R (AGM Information) definition, as it contains materials shared during the AGM, specifically the results.
2022-05-31 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) and the amount (1.625 pence per ordinary share) for an interim dividend. This directly corresponds to the definition of a Notice of Dividend Amount. The RNS Number (6745M) and the general structure suggest a regulatory announcement, but the specific content points overwhelmingly to 'DIV'. The document length is short (3557 chars), but it contains the core declaration, not just an announcement that a declaration was made, thus it is classified as the declaration itself.
2022-05-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly focuses on the 'Net Asset Value' (NAV) calculation for the period ending April 30, 2022, detailing the NAV per Ordinary Share, monthly return, and portfolio valuation changes. This content directly matches the definition for Net Asset Value updates (Code: NAV). Although it mentions the 'Monthly Report' is available, the primary content provided is the NAV summary itself, making NAV the most specific classification over a general Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2022-05-16 English
Full accounts made up to 2021-12-31
Regulatory Filings
2022-05-09 English
The Good Economy publishes annual Impact Report
Report Publication Announcement Classification · 98% confidence The document is an announcement released via RNS (RNS Number: 2784K) on May 4, 2022. The title explicitly states: "THE GOOD ECONOMY PUBLISHES ANNUAL IMPACT REPORT". The text describes the contents of this 'Annual Impact Report' covering performance against UN SDGs for the period ending March 2022. Crucially, the document itself is short (4448 chars) and ends with a link to the full report PDF and a disclaimer stating, "Reach is a non-regulatory news service." According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report and provides a link to it, it should be classified as a Report Publication Announcement (RPA), not the report itself (which would be SR for ESG/Impact).
2022-05-04 English

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