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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 2020-12-18 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding paragraph mentioning the Financial Conduct Authority (FCA) and London Stock Exchange. The content is a 'TR-1: Standard form for notification of major holdings,' which details changes in share ownership thresholds (specifically, CCLA Investment Management Limited's holding dropping from 12.75% to 10.74%). This type of mandatory disclosure regarding significant changes in share ownership falls under regulatory reporting concerning major shareholders. While it is a specific regulatory filing, the most appropriate general category among the provided options for mandatory regulatory disclosures that aren't 10-K, ER, or IR is 'Major Shareholding Notification' (MRQ). The document explicitly details the resulting situation of a major holding change.
2020-12-18 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the header indicating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly details the purchase of ordinary shares by the company ('Transaction in Own Shares') and provides the resulting 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 subject matter is POS, which takes precedence over the general RNS fallback.
2020-12-18 English
Dividend reclassification
Notice of Dividend Amount Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and the header 'RM Secured Direct Lending Plc'. The core content details a reclassification of a previously declared interim dividend (1.625 pence per share) due to an unexpected corporation tax liability from the 2019 financial year. The announcement explicitly breaks down the reclassified dividend amounts and periods. This action directly relates to the amount and nature of payments made to shareholders, fitting the definition of a 'Notice of Dividend Amount' (DIV). Although it is an RNS filing, the specific nature of the announcement (dividend reclassification) makes DIV a more precise classification than the general RNS fallback.
2020-12-17 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 November 2020, providing the NAV per ordinary share (93.66 pence) and comparing it to the previous month. It also mentions the NAV total return and portfolio activity. The document is structured as a formal announcement, indicated by the RNS Number and the closing statement referencing RNS and the London Stock Exchange. 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 specific classification over a general 'RPA' or 'RNS'.
2020-12-17 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and the mention of RNS being the news service of the London Stock Exchange, approved by the FCA. The core content details a 'Transaction in Own Shares' where the company purchased 90,000 ordinary shares and held them in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2020-11-24 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 31 October 2020, comparing it to the previous month. It details the NAV total return, portfolio valuation changes, share repurchases, and portfolio activity (yield, sector split, specific loan updates). This content is characteristic of a regular Net Asset Value update, primarily for investment funds. The document is filed via RNS, but the core subject matter is the NAV calculation. Therefore, the most specific classification is NAV (Code: NAV).
2020-11-16 English

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