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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 293 across all filing types
Latest filing 2025-09-01 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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard 'Total Voting Rights and Capital' announcement, which is a regulatory requirement under the Disclosure Guidance and Transparency Rules (DTR). It provides the total number of voting rights and issued share capital as of a specific date. This type of filing is a standard regulatory disclosure and does not represent a change in share capital (SHA) or a transaction in own shares (POS) in the sense of a trade, but rather a periodic notification of the denominator for transparency calculations. Therefore, it falls under the general regulatory filing category.
2025-09-01 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF-YEAR REPORT ANNOUNCEMENT' and contains comprehensive financial data, including a 'Half-Year Review', 'Financial information' tables, 'Performance summary', 'Chair's statement', and 'Investment Manager's report' for the six months ended 30 June 2025. It provides substantive financial analysis and actual financial statements rather than just an announcement of a report's availability. Therefore, it is classified as an Interim/Quarterly Report. H1 2025
2025-09-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from RM Infrastructure Income PLC regarding the declaration of an interim dividend. It specifies the dividend amount (0.625 pence per share), the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2025-09-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from RM Infrastructure Income PLC regarding the acquisition of its own shares (share buyback) to be held in treasury. The text explicitly states 'Transaction in Own Shares' as the title and provides details on the number of shares purchased, the price, and the impact on total voting rights. This aligns perfectly with the definition for the 'Transaction in Own Shares' (POS) category.
2025-08-13 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is a regulatory requirement in the UK for disclosing when a shareholder's interest crosses a specific threshold (in this case, 5.08%). This matches the definition for 'Major Shareholding Notification' (MRQ).
2025-08-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights and Capital'. It provides the total number of voting rights and issued share capital as of a specific date (31 July 2025) to comply with the FCA's Disclosure Guidance and Transparency Rules. This type of filing is a routine regulatory disclosure regarding share capital structure and voting rights, which falls under the 'Regulatory Filings' category as it does not represent a specific share issuance event (SHA) or a major shareholding notification (MRQ) by a third party.
2025-08-01 English

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