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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 2021-03-16 Net Asset Value
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
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 February 28, 2021, providing key figures like NAV per share (94.84 pence) and monthly return (+0.76%). It also mentions details about dividend declaration, share repurchases, and portfolio activity. The document is structured as a formal announcement, indicated by the RNS Number and the closing statement referencing RNS as the news service of the London Stock Exchange. The content directly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. Although it mentions the 'Monthly Report' is available elsewhere, the core content provided here is the NAV calculation itself, making NAV the most specific classification.
2021-03-16 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides the amount of the interim dividend (1.625 pence per ordinary share) along with key dates (Ex-Dividend Date, Record Date, Payment Date). This directly corresponds to the definition of a Notice of Dividend Amount (DIV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS code.
2021-02-25 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an RNS announcement (RNS Number : 2557Q) dated February 25, 2021. The title explicitly states 'Transaction in Own Shares and Total Voting Rights'. The body details the purchase of 60,000 ordinary shares by the company to be held in treasury, and subsequently updates the total voting rights figure. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2021-02-25 English
Irrevocable Share Repurchase Programme
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (RNS Number : 9641P), which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. The core subject of the announcement is the commencement of an 'Irrevocable Share Repurchase Programme' to buy back ordinary shares, referencing authority granted at the AGM. A share repurchase program falls directly under the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2021-02-23 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces that the company purchased 100,000 ordinary shares and will hold them in treasury. This action directly relates to the company buying back or selling its own shares. This matches the definition for 'Transaction in Own Shares' (POS). Although it contains an RNS number, the core subject matter is the share transaction, making POS a more specific classification than the general RNS fallback.
2021-02-18 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 31 January 2021, providing specific pence values and detailing the NAV total return, portfolio valuation changes, and share repurchase activity. This content directly matches the definition for Net Asset Value updates (NAV). Although it mentions the 'Monthly Report' is available elsewhere, the core content provided is the NAV calculation itself, making 'NAV' the most precise classification over 'RPA' or 'RNS'.
2021-02-16 English

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