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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 2025-05-29 Notice of Dividend Amou…
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
Change in Dividend Payment Frequency
Notice of Dividend Amount Classification · 1% confidence The document is a short announcement (3572 characters) released via RNS (London Stock Exchange news service). The core content announces a change in the company's dividend payment frequency from quarterly to semi-annual as part of a cost-saving initiative. This directly relates to the distribution of returns to shareholders, making it a Notice of Dividend Amount (DIV). Although it discusses a change in frequency rather than a specific amount, the subject matter is fundamentally about dividend policy and declaration timing, which aligns most closely with the DIV category, or potentially a general regulatory filing (RNS). Given the specific nature of the announcement regarding dividends, DIV is the most precise fit over the general RNS fallback. It is not a full report (10-K, IR), nor is it a general management change (MANG) or capital structure change (CAP), but a specific action related to shareholder payouts.
2025-05-29 English
Result of AGM
AGM Information Classification · 1% confidence The document explicitly states 'Result of AGM' in the title section and details the outcome of all resolutions voted upon at the Annual General Meeting (AGM), including proxy vote counts. This directly corresponds to the definition of AGM Information (AGM-R). Although it contains voting results, the primary focus is the announcement of the meeting's conclusion, making AGM-R more specific than DVA (Declaration of Voting Results & Voting Rights Announcements), which typically focuses only on the results themselves without the context of the meeting announcement structure, or RNS (General regulatory announcement). Given the clear reference to the AGM outcome, AGM-R is the best fit.
2025-05-29 English
Tender Offer
Share Issue/Capital Change Classification · 1% confidence The document is an official announcement disseminated via RNS (RNS Number : 4949K), which is the news service of the London Stock Exchange and an FCA Primary Information Provider. The content details a 'Tender Offer' of up to £20 million, which is a significant corporate action involving the repurchase of shares, subject to shareholder approval at a General Meeting. This announcement is specifically about the publication of a 'circular to Shareholders' containing the details of this tender offer and the notice for the General Meeting. Since the document is an announcement regarding a corporate action (Tender Offer) and the publication of related materials (Circular), and it is distributed through the regulatory news service, it fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Capital/Financing Update' (CAP). However, given the explicit mention of RNS distribution and the nature of the announcement being a formal notice of a corporate event and associated documentation release, RNS is the most appropriate primary classification for this type of regulatory dissemination, especially since 'Tender Offer' is not a dedicated code. The document is not the Circular itself, but the announcement of its publication, making RNS or RPA candidates. Since it announces a major capital event (Tender Offer), RNS is chosen as the primary regulatory dissemination channel classification.
2025-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly contains the heading "Net Asset Value" and provides detailed performance metrics for April 2025, including the NAV per Ordinary Share (82.70 pence) and performance over six months and 12 months. This content is characteristic of a Net Asset Value (NAV) update, primarily issued by investment funds. The RNS number format and the mention of RNS/LSE confirm it is a regulatory announcement, but the core subject matter is the NAV calculation. Therefore, the most specific classification is NAV.
2025-05-27 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 disclosing changes in significant share ownership (crossing thresholds). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-05-19 English
Holding(s) in Company
Regulatory Filings Classification · 1% confidence The document is clearly identified by the header 'RNS Number : 8826I' and concludes with text stating, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content itself is a 'TR-1: Standard form for notification of major holdings,' which details a change in voting rights crossing a threshold (6.573875%). This type of mandatory disclosure regarding significant share ownership changes is a specific regulatory filing. While it is a regulatory filing, the specific nature of reporting major shareholdings aligns best with the 'Major Shareholding Notification' category (MRQ). However, since TR-1 forms are standard regulatory disclosures often disseminated via RNS, and MRQ specifically targets changes in *significant share ownership levels* (which this is), MRQ is the most precise fit over the general RNS fallback.
2025-05-15 English

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