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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 2025-03-20 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS announcement from RM Infrastructure Income PLC providing the Net Asset Value (NAV) for February 2025. While it mentions the availability of a monthly report, the core content of the text itself is the disclosure of the NAV performance, portfolio activity, and cash balances. According to the filing definitions, regular updates of Net Asset Value are classified as NAV.
2025-03-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 3115Z" and contains the standard structure for a major holding notification, specifically "TR-1: Standard form for notification of major holdings". This form details the acquisition or disposal of voting rights by a shareholder (FINDA SPV OY) in the issuer (RM INFRASTRUCTURE INCOME PLC), crossing a notification threshold. This type of filing, which reports changes in significant share ownership, directly corresponds to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2025-03-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange news service). The title explicitly states 'TOTAL VOTING RIGHTS AND CAPITAL' and provides the total number of voting rights (97,489,382) as of a specific date (28 February 2025). This information is crucial for shareholders to comply with the FCA's Disclosure Guidance and Transparency Rules regarding notifying changes in share interests. This content directly relates to the capital structure and shareholder notification requirements, but it is not a comprehensive report (like 10-K or IR). Since it is a specific regulatory announcement provided through the RNS system, and it doesn't fit perfectly into the other specific categories like DIV, SHA, or DVA (which usually reports the *results* of a vote), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly branded as an RNS release and contains standard regulatory disclosure information.
2025-03-03 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides specific dates (Ex-Dividend Date, Record Date, Payment Date) and the amount (0.625 pence per ordinary share) for an interim dividend. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the footer referencing RNS (news service of the London Stock Exchange) confirms it is a formal regulatory announcement, but the specific content dictates the classification as DIV.
2025-02-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement referencing RNS, the news service of the London Stock Exchange. The core subject is the announcement that the company 'acquired 89,044 ordinary shares... at 72.5 pence per share' to be held in treasury. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (3930 chars), but the content is a direct report of the transaction, not an announcement *about* a report, making POS more specific than RPA or RNS.
2025-02-27 English
Net Asset Value(s)
Regulatory Filings Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides performance metrics for January 2025, including the NAV per Ordinary Share (85.79 pence) and the NAV % Total Return. This strongly indicates a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. Furthermore, the document ends by announcing that the 'Monthly Report for the period to 31st January 2025 is now available to be viewed on the Company website,' which is a common feature in NAV releases, but the primary content is the NAV calculation itself. The RNS Number and the general structure confirm it is a regulatory announcement, but the content is specifically NAV.
2025-02-21 English

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