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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 2023-12-18 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 uses the heading "Net Asset Value" and provides detailed performance metrics for the NAV (% Total Return) for November 2023, including the NAV per share as of November 30th, 2023 (90.35 pence). It discusses portfolio valuation changes, interest income, and loan performance specifically in the context of calculating the NAV. The document is a direct report of the NAV, not just an announcement of a report. Therefore, the appropriate classification is Net Asset Value (NAV).
2023-12-18 English
Portfolio Update
Legal Proceedings Report Classification · 99% confidence The document is identified by the 'RNS Number' header and contains standard boilerplate language from 'RNS, the news service of the London Stock Exchange'. The content is a brief 'Portfolio Update' concerning loan exposure to a hotel and potential impact on NAV, dated December 5, 2023. It is a short, specific announcement disseminated via the regulatory news service, rather than a comprehensive report (like 10-K or IR) or a formal presentation (like IP). Given its nature as a general regulatory announcement distributed through RNS that doesn't fit specific categories like DIV, DIRS, or ER, the most appropriate classification is the general Regulatory Filings category (RNS). The document length (2795 chars) also supports the 'announcement' interpretation over the 'full report'.
2023-12-05 English
Shareholder Circular
Proxy Solicitation & Information Statement Classification · 97% confidence The document is a formal circular sent to shareholders regarding a 'Proposed change of investment objective and policy to facilitate a managed wind-down of the Company' and includes a 'Notice of General Meeting'. It provides detailed background, the board's recommendation, and instructions for voting via proxy. This aligns with the definition of a Proxy Solicitation & Information Statement (PSI), which provides shareholders with the necessary information to vote on significant corporate changes at a meeting.
2023-12-01 English
Update: Managed Wind Down & GM Notice
Regulatory Filings Classification · 98% confidence The document is an RNS announcement dated 30 November 2023. It explicitly states that a 'Circular' containing details of a proposed 'Managed Wind-down' and a 'Notice of General Meeting' is expected to be published today and a copy will be submitted to the National Storage Mechanism (NSM). The document itself is an announcement about the upcoming publication of the formal meeting notice and circular, rather than the full circular or the results of the meeting. The presence of the RNS Number (1315V) and the structure strongly suggest a regulatory announcement. Since it announces the publication of a General Meeting notice and related documents (Circular), it relates closely to shareholder voting and meeting procedures. However, the primary function here is announcing the availability of the formal notice for the General Meeting. This aligns best with the category for documents related to shareholder meetings and voting information, which is 'PSI' (Proxy Solicitation & Information Statement) or potentially 'AGM-R' if it were the AGM materials themselves. Given it is a 'Notice of General Meeting' and refers to a 'Circular' which will contain the formal notice and details for voting, 'PSI' (Proxy Solicitation & Information Statement) is the most precise fit for the notice/circular leading up to a vote. If the document were the results, it would be DVA. Since it is the notice/proposal leading to the vote, PSI is appropriate. Alternatively, as a general regulatory announcement about a significant corporate action (wind-down proposal requiring shareholder vote), RNS could apply, but PSI is more specific to the content type (Notice of GM/Circular). I will select PSI as it details the proposal and calls for a vote at the GM.
2023-11-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an official regulatory announcement identified by the 'RNS Number' header and the reference to RNS and the London Stock Exchange. The primary content details the 'Net Asset Value' (NAV) performance for October 2023, including NAV per share, portfolio activity, and leverage updates. This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it mentions a 'Monthly Report' is available elsewhere, the core content provided is the NAV summary itself, making 'NAV' the most specific classification over a general 'RPA' or 'RNS'. The document length (4660 chars) is substantial enough to contain the actual data rather than just an announcement link.
2023-11-16 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) for an interim dividend of 1.625 pence per ordinary share. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number (9075R) and the closing statement referencing RNS, the news service of the London Stock Exchange, confirms it is a formal regulatory announcement, but the specific content dictates the classification over the general RNS code. Therefore, the most specific code is DIV.
2023-10-31 English

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