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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 2024-09-02 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 a notification released via RNS (London Stock Exchange news service) with the title 'TOTAL VOTING RIGHTS AND CAPITAL'. It explicitly states the total number of issued shares, treasury shares, and the resulting total number of voting rights (117,413,315) as of August 31, 2024. This type of mandatory disclosure regarding the total share capital and voting rights denominator is a standard regulatory announcement. While it relates to capital structure, it is not a fundraising event (CAP) or a share repurchase (POS), but rather a periodic disclosure required by transparency rules. Since it is a general regulatory announcement provided via RNS, and it doesn't fit perfectly into the more specific categories like DVA (which is for *results* of a vote), the most appropriate classification is RNS (Regulatory Filings) as a general regulatory update, or potentially DVA if interpreted broadly, but RNS is safer for general capital/voting rights updates not tied to a specific meeting result. Given the context of RNS distribution and the nature of the disclosure, RNS is the best fit as a general regulatory filing.
2024-09-02 English
Transaction in Own Shares - Replacement
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an amendment to a previous announcement titled 'Transaction in Own Shares'. The content details the acquisition of ordinary shares by the company, specifying the number of shares bought, the price, and the resulting number held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The RNS Number and the reference to the London Stock Exchange further confirm it is a regulatory disclosure related to share capital changes. The filing type code 'POS' (Transaction in Own Shares) is the most specific match.
2024-08-28 English
Transaction in Own Shares - Replacement
Transaction in Own Shares Classification · 100% confidence The document explicitly states its subject matter in the headline and body: "Transaction in Own Shares". It details the acquisition of 172,011 ordinary shares by the company on August 27, 2024, and mentions these shares will be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing is also identified as an RNS announcement, but the core content dictates the specific filing type, which is POS. The document length (4175 chars) is substantial enough to contain the details rather than just being a brief announcement of a report (RPA/RNS).
2024-08-28 English
Investment Manager's Holding
Director's Dealing Classification · 99% confidence The document is identified by the 'RNS Number' header and contains an announcement dated August 27, 2024, regarding the acquisition of ordinary shares by the Investment Manager (RM Capital Markets Limited). This transaction involves an insider (a director/executive-related entity) dealing in the company's shares. This directly matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content points to DIRS rather than the general fallback.
2024-08-27 English
Cancellation of treasury shares
Share Issue/Capital Change Classification · 99% confidence The document is identified by the RNS Number header and the explicit mention of 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This indicates a regulatory announcement. The core content announces the 'Cancellation of treasury shares' and provides the resulting total number of voting rights. This action (cancellation of shares) directly relates to the company's capital structure. While 'SHA' (Share Issue/Capital Change) is a possibility, the specific action of cancelling treasury shares, which is a form of capital management, often falls under broader capital/financing updates or specific share transaction reports. However, the most precise fit among the options for a formal announcement regarding the change in the number of shares in issue due to cancellation is 'Share Issue/Capital Change' (SHA) or 'Transaction in Own Shares' (POS). Since this is a cancellation (reduction) of treasury shares, it is a change in capital structure. Given the options, 'SHA' (Share Issue/Capital Change) is a strong candidate, but 'POS' (Transaction in Own Shares) is often used for buybacks/cancellations. Since the document explicitly details the change in the total number of shares in issue following the cancellation of treasury shares, it is fundamentally a capital structure change announcement. Let's re-evaluate the definitions: SHA is 'Announcement regarding new share issues, stock splits, or other capital changes.' POS is 'Report of the company buying back or selling its own shares (share repurchase/issuance).' Cancellation of treasury shares is the final step of a share repurchase program. Therefore, POS is the most specific fit for the cancellation of treasury shares. If POS wasn't available, SHA would be the next best fit. Given POS is available, it is selected.
2024-08-23 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-yearly report for the six months ended 30 June 2024' for RM Infrastructure Income PLC. It contains comprehensive financial statements, including a statement of comprehensive income, statement of financial position, and notes to the financial statements, as well as a Chair's statement and Investment Manager's report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2024
2024-08-19 English

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