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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 294 across all filing types
Latest filing 2026-05-30 Annual Report
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
Full accounts made up to 2025-12-31
Annual Report Classification · 95% confidence The document is a full Annual Report & Accounts for RM Infrastructure Income PLC for the year ended 31 December 2025. It includes a strategic report, governance section, director’s report, auditor’s report, complete financial statements (income statement, balance sheet, cash flows, notes), and other information. It is not merely an announcement or certification but contains substantive financial data and narrative consistent with a complete yearly report. Therefore, it matches the definition of an Annual Report (code 10-K). FY 2025
2026-05-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 Standard Form for Notification of Major Holdings, detailing a shareholder crossing the 13% voting rights threshold. This corresponds to a Major Shareholding Notification under our taxonomy.
2026-05-27 English
Change of Administrator and Registered Office
Regulatory Filings Classification · 85% confidence The document is an RNS regulatory announcement regarding a change of administrator and registered office for RM Infrastructure Income Plc. It does not present financial results, governance reports, or meeting materials, nor does it fit categories like board appointments, dividends, financing or share transactions. It is a miscellaneous regulatory filing distributed via the London Stock Exchange’s RNS service, so it falls under the fallback category Regulatory Filings (RNS).
2026-05-21 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is an announcement from RM Infrastructure Income Plc regarding the total voting rights following a tender offer result. It provides the updated number of shares in issue and treasury shares, which is used for shareholder notification purposes under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The document is short (3626 characters) and does not contain financial statements, detailed financial data, or management discussion. It is a regulatory announcement about voting rights and share count, not a full report or detailed financial disclosure. Therefore, it fits the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2026-05-06 English
Annual Report and Accounts
Annual Report Classification · 100% confidence The document is titled 'RM Infrastructure Income PLC Annual Report & Accounts 2025' and covers the full fiscal year ended 31 December 2025. It includes comprehensive sections such as Strategic report, Governance, Financial statements, Directors' report, Independent Auditor's report, and detailed financial data including statements of comprehensive income, financial position, changes in equity, cash flows, and notes to the financial statements. The length is substantial (15,000 characters) and the content is consistent with a full annual report providing a complete overview of company activity and financial performance for the year. There is no indication that this is merely an announcement or a summary, nor is it a transcript, proxy statement, or other specific filing type. Therefore, the document fits the definition of an Annual Report (10-K). FY 2025
2026-05-05 English
Result of Tender Offer
Capital/Financing Update Classification · 95% confidence The document is an announcement titled 'Result of Tender Offer' by RM Infrastructure Income Plc. It details the outcome of a tender offer where the company will purchase a specified number of ordinary shares at a set price. The text includes information about the tender offer acceptance, share purchase process, and payment timelines. There are no financial statements, detailed financial analysis, or management discussion of results. The document is a formal announcement of a capital transaction (share repurchase via tender offer). This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length is about 5951 characters, sufficient for a detailed announcement but not a full financial report. Therefore, the correct classification is CAP with high confidence.
2026-05-01 English

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