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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 2021-12-23 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number : 5444W) dated December 23, 2021. The title explicitly states 'Transaction in Own Shares'. The content details the purchase of 100,000 ordinary shares by RM Infrastructure Income PLC on December 22, 2021, and updates the total shares in issue and treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2021-12-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number : 4195W) dated December 22, 2021. The title of the announcement is "Transaction in Own Shares". The text explicitly states that the company purchased ordinary shares and details the resulting number of shares in issue and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the content is highly specific to share repurchase activity, making POS the most accurate classification over the general RNS fallback.
2021-12-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading "Net Asset Value" and provides detailed figures for the NAV per Ordinary Share as at 30th November 2021, along with monthly performance metrics (+0.13%). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as code NAV. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification. The document length (5080 chars) is substantial enough that it is not merely an announcement of a report, but the report content itself.
2021-12-16 English
Change of Registered Office
Regulatory Filings Classification · 98% confidence The document is a short announcement (1801 chars) disseminated via RNS (London Stock Exchange news service). It announces administrative changes: a change in the Company Secretary/Administrator's name due to an acquisition, and a change in the registered office address. This type of operational or administrative update, which does not fit into specific financial reporting categories (like 10-K, ER, or DIV), is best classified as a general regulatory announcement. Since it is a formal announcement distributed through the RNS system and concerns administrative structure rather than a specific report type (like an earnings release or a proxy statement), the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement category.
2021-12-06 English
Director Declaration
Board/Management Information Classification · 95% confidence The document is very short (1473 characters) and is identified by the 'RNS Number'. The content explicitly states an announcement regarding a director's appointment to another company ('Marlene Wood has been appointed as non-executive director of Atrato Onsite Energy plc') and references Listing Rule 9.6.14. This type of announcement concerning changes in senior management or board members, especially when disseminated via the RNS system, aligns best with the Board/Management Information category (MANG). Although it is an RNS filing, the specific content points directly to management changes rather than being a general regulatory filing or a report announcement.
2021-11-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides detailed figures for the NAV per Ordinary Share as at 31st October 2021, along with monthly performance metrics (Net NAV Movement, Net interest income, Change in portfolio valuations). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as code NAV. Although it is distributed via RNS, the primary content is the NAV calculation, making NAV the most specific classification. The document length is relatively short (under 5,000 characters) but it is reporting the actual NAV figures, not just announcing that a report is available (though it does mention a Monthly Report is available elsewhere, the main focus here is the current NAV).
2021-11-16 English

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