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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 271 across all filing types
Latest filing 2025-12-16 Regulatory Filings
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
Portfolio Update
Regulatory Filings Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from RM Infrastructure Income PLC regarding a portfolio update and the successful exit of specific investment loans. It details financial recovery progress following a managed wind-down process. Since it is a specific corporate update regarding capital recovery and portfolio management rather than a formal report publication announcement, and it does not fit into more specific categories like M&A or dividends, it is classified as a general regulatory filing.
2025-12-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is a regulatory requirement for shareholders to disclose when their voting rights in a company cross specific thresholds. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-12-09 English
Portfolio Update
Regulatory Filings Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from RM Infrastructure Income PLC. It provides a 'Portfolio Update' detailing specific loan repayments, tender offers, and potential additional capital investments in existing borrowers. While it discusses financial assets and NAV impacts, it is an announcement of corporate activity rather than a formal financial report, audit, or presentation. It fits best under the 'Regulatory Filings' category as it is a standard market announcement regarding company operations and portfolio status.
2025-12-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing changes in significant share ownership (crossing thresholds). The content explicitly details the issuer, the person subject to the notification, the date the threshold was crossed, and the resulting percentage of voting rights. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-11-05 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from RM Infrastructure Income PLC detailing the Net Asset Value (NAV) as of 30th September 2025. It provides specific performance metrics, portfolio activity, and a breakdown of NAV movement. While it mentions that a monthly report is available on the website, the document itself contains the primary NAV data, making it a direct NAV update rather than just a report publication announcement. Therefore, it is classified as a Net Asset Value (NAV) filing.
2025-10-27 English
Director Declaration
Board/Management Information Classification · 1% confidence The document is a short announcement regarding a change in the board of directors (appointment of a non-executive director). It explicitly mentions 'Director Declaration' and cites Listing Rule 6.4.9(2). This falls under the category of board/management information changes.
2025-10-22 English

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