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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 2020-10-08 Declaration of Voting R…
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 & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'Transaction in Own Shares' where the company purchased 7,500 ordinary shares and held them in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the context of regulatory disclosure confirm it is a formal filing, but the specific content points directly to code POS. The document length is short (3307 chars), but it is a primary announcement of the transaction itself, not just an announcement of a report's publication.
2020-10-08 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is an official announcement filed via RNS (RNS Number: 0175B) dated October 5, 2020. The core content explicitly details a 'Transaction in Own Shares' where the company purchased 25,000 ordinary shares and held them in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it mentions the AGM authority, the primary action reported is the share repurchase, not the AGM itself or the voting results.
2020-10-05 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 7939A' and contains the standard formatting for a regulatory notification disseminated via RNS (Regulatory News Service). The content is a 'TR-1: Standard form for notification of major holdings', which details changes in the percentage of voting rights held by a shareholder (CCLA Investment Management Limited) in the issuer (RM Secured Direct Lending PLC). This type of filing specifically reports changes in significant share ownership, crossing notification thresholds. This directly corresponds to the definition for Major Shareholding Notification (MRQ).
2020-10-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) with an RNS Number (0688A) and a date (25 September 2020). The title explicitly states 'Transaction in Own Shares'. The body details the purchase of 25,000 ordinary shares by the company (RMDL) and confirms these shares will be held in treasury. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content dictates the POS code over the general RNS fallback.
2020-09-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject matter in the header: 'Transaction in Own Shares'. It details the purchase of 4,000 ordinary shares by the company (RMDL) and holds them in treasury. 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.
2020-09-22 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 August 31, 2020, providing the pence value per share and performance metrics for the month. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it mentions a 'Monthly Report' is available elsewhere, the core content provided is the NAV calculation and related portfolio commentary, making NAV the primary classification. The document is short enough (6834 chars) that if it were only announcing the NAV report, it might be RPA, but since it contains the actual NAV figures and commentary, NAV is more appropriate.
2020-09-16 English

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