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 2024-05-17 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 · 99% confidence The document explicitly contains the heading "Net Asset Value" and provides detailed performance metrics for the NAV (e.g., NAV % Total Return for April 2024, NAV as at 30th April 2024 in pence per Ordinary Share). This directly aligns with the definition of a Net Asset Value (NAV) update, which is typically issued monthly for investment trusts. Although it mentions a 'Monthly Report' is available elsewhere, the core content provided is the NAV calculation and commentary, making 'NAV' the most specific classification. The RNS number and LSE context confirm it is a regulatory filing, but NAV is more precise than RNS.
2024-05-17 English
Full accounts made up to 2023-12-31
Regulatory Filings
2024-05-14 English
Notice of AGM
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a formal circular from RM Infrastructure Income PLC regarding an upcoming Annual General Meeting (AGM). It contains the 'Notice of Annual General Meeting', details on proposed resolutions (including a share premium account cancellation), and instructions for shareholders to vote via proxy. This document is designed to provide shareholders with the necessary information to make informed voting decisions at the meeting, which fits the definition of a Proxy Solicitation & Information Statement.
2024-04-30 English
Notice of AGM
Report Publication Announcement Classification · 99% confidence The document explicitly states 'Notice of Annual General Meeting' and provides the date and location for the '2024 Annual General Meeting ("AGM")'. It also mentions that the 'Notice of AGM' will be posted shortly and sent to shareholders alongside the 2023 Annual Report. Since this document is the formal notice and announcement of the AGM, it falls under the AGM Information category. Although it mentions the AGM, it is not the presentation materials (AGM-R) nor the proxy solicitation materials (PSI), but the initial notice itself, which aligns best with AGM-R as the primary event announcement, or potentially RPA/RNS if interpreted strictly as an announcement *about* the AGM documents. However, given the content is the notice itself, AGM-R is the most specific fit for the event announcement. Given the short length (4403 chars) and the statement that the circular/notice 'will be posted on the Company's website shortly', it could also be argued as an RPA. However, the core subject is the AGM notice, making AGM-R the primary classification for the event announcement.
2024-04-30 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report & Accounts for the year ended 31 December 2023'. It contains comprehensive sections including a Strategic Report, Governance, Independent Auditor’s Report, and full Financial Statements (Statement of comprehensive income, financial position, etc.). It is a full-length annual report, not an announcement or summary, and fits the definition of a 10-K (Annual Report). FY 2023
2024-04-26 English
Final Results
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND ACCOUNTS' for the year ended 31 December 2023. It contains comprehensive financial highlights, portfolio summaries, a Chair's statement, and detailed financial performance data. It is clearly the full annual report rather than an announcement or a summary, as it exceeds the length requirements and provides substantive financial statements and analysis. FY 2023
2024-04-23 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.