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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 2021-07-09 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
Irrevocable Share Repurchase Programme
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number: 6893E) on July 9, 2021. The core subject is the initiation of an 'Irrevocable Share Repurchase Programme' (buy back programme) following shareholder approval at the AGM. This action directly relates to the company buying back its own shares. Based on the definitions, 'Transaction in Own Shares' (Code: POS) is the most appropriate classification for a share repurchase announcement. Although it mentions the AGM approval, the primary action being announced is the buyback itself, not the AGM results (DVA) or the general authority granted.
2021-07-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the "Net Asset Value" (NAV) per ordinary share as of a specific date (31 May 2021) and provides detailed calculations, performance metrics (NAV % Total Return), and portfolio activity for the preceding month. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it mentions the Monthly Report is available on the website, the core content provided is the NAV calculation itself, making NAV the primary classification over RPA or RNS.
2021-06-16 English
AGM Results 2021
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal record of the resolutions passed at an Annual General Meeting (AGM) of RM Secured Direct Lending plc. It lists specific ordinary and special resolutions, including the approval of the annual report, re-election of directors, and various authorities for share allotment and market purchases. This document serves as the official declaration of the voting results from the meeting, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements'.
2021-06-10 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'RM Secured Direct Lending plc announces that all the resolutions put forward at its Annual General Meeting held earlier today were passed.' It then provides a detailed table of 'proxy votes received for each resolution' and confirms that 'All the resolutions put to the Company's AGM, were passed'. This content directly relates to the outcome of an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R). Although it reports the results, the primary focus is the meeting itself and the passing of resolutions, which aligns best with AGM-R, rather than DVA (Declaration of Voting Results), which is usually a more formal declaration of the final tally without the context of the meeting announcement itself, or RPA/RNS, as this is the substantive content of the result, not just an announcement that the results are available.
2021-06-08 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides specific details regarding an 'interim dividend of 1.625 pence per ordinary share' along with the Ex-Dividend Date, Record Date, and Payment Date. This content directly corresponds to the definition of a Notice of Dividend Amount. The RNS Number and the reference to RNS (the news service of the London Stock Exchange) confirm it is a regulatory announcement, but the specific content dictates the classification should be DIV.
2021-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Net Asset Value' (NAV) for RM Secured Direct Lending Plc as of 30 April 2021, providing key figures like NAV per share (94.74 pence) and monthly return (+1.34%). This content directly matches the definition of a Net Asset Value update. Although it mentions the 'Monthly Report' is available on the website, the core content provided is the NAV calculation and portfolio activity summary, making 'NAV' the most specific classification over a general 'RPA' or 'IR'.
2021-05-17 English

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