Skip to main content
RM INFRASTRUCTURE INCOME PLC logo

RM INFRASTRUCTURE INCOME PLC — Investor Relations & Filings

Ticker · RMII ISIN · GB00BYMTBG55 LEI · 213800RBRIYICC2QC958 IL Financial and insurance activities
Open in API
Filings indexed 293 across all filing types
Latest filing 2024-11-01 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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number : 5054K' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'TOTAL VOTING RIGHTS AND CAPITAL' as of a specific date (31 October 2024) and provides the total number of voting rights, which is information required for shareholders to comply with Disclosure Guidance and Transparency Rules. This type of mandatory, periodic market notification that doesn't fit a more specific category (like 10-K, ER, or DIV) is best classified as a general Regulatory Filing (RNS). Although it contains capital information, it is a notification of the current total, not a financing activity (CAP) or a share issue (SHA).
2024-11-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and provides key dates (Ex-Dividend Date, Record Date, Payment Date) and the amount (1.625 pence per ordinary share) for an interim dividend. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the specific content dictates the 'DIV' code over the general 'RNS' fallback.
2024-10-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 7459J" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content details a "TR-1: Standard form for notification of major holdings" by Almitas Capital LLC regarding an acquisition/disposal of voting rights in RM Infrastructure Income PLC, crossing a threshold (from 3.09% to 5.13%). This type of mandatory disclosure regarding significant changes in share ownership falls directly under the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this content type.
2024-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides detailed performance metrics for the NAV (pence per share, total return percentages) for September 2024 and Q3-2024. It also mentions the 'Monthly Report for the period to 30th September 2024 is now available'. The core content is the regular calculation and reporting of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition, primarily used for investment funds.
2024-10-21 English
General Meeting Resolutions
Transaction in Own Shares Classification · 98% confidence The document explicitly discusses resolutions passed at a general meeting concerning a 'Tender Offer' for the Company's Ordinary Shares. The content details the authorization for market purchases of shares pursuant to this tender offer, referencing a 'Circular' dated 3 September 2024. This action—authorizing the purchase of own shares via a tender offer—falls directly under the definition of 'Transaction in Own Shares' (POS). While it relates to a general meeting, the core subject is the share transaction authorization, not the voting results (DVA) or the AGM presentation itself (AGM-R).
2024-10-07 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 header 'National Storage Mechanism'. The subject matter explicitly states 'Transaction in Own Shares' and details the acquisition of ordinary shares by the company, including the number of shares, price, and the resulting change in total shares in issue and voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and is a direct announcement, not a comprehensive report.
2024-10-02 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.