RM INFRASTRUCTURE INCOME PLC
RMII | IL
Overview
Corporate Details
- ISIN(s):
- GB00BT05TG64 (+1 more)
- LEI:
- 213800RBRIYICC2QC958
- Country:
- United Kingdom
- Address:
- 6TH FLOOR, EC2Y 5AS LONDON
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
RM Infrastructure Income PLC (RMII) is a closed-ended investment trust currently in a managed wind-down. The company's primary objective is to conduct an orderly realisation of its assets, seeking to balance the prompt return of cash to shareholders with the maximization of asset value. In accordance with this policy, the company does not make new investments, with limited exceptions made only to preserve the value of existing loans. Historically, the trust's strategy was to generate regular dividends by investing in a portfolio of secured debt instruments, focusing on UK infrastructure sectors such as accommodation, healthcare, education, and environmental services.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-13 18:45 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.2 KB | |
| 2025-08-01 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | |
| 2025-07-22 10:57 |
Major Shareholding Notification
Holding(s) in Company
|
English | 53.5 KB | |
| 2025-07-11 13:30 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.8 KB | |
| 2025-07-11 13:30 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.0 KB | |
| 2025-07-11 13:00 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.8 KB | |
| 2025-07-11 13:00 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.6 KB | |
| 2025-07-10 13:00 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.8 KB | |
| 2025-06-24 15:00 |
Declaration of Voting Results & Voting Rights Announcements
Result of General Meeting and Tender Offer
|
English | 16.3 KB | |
| 2025-06-20 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 17.4 KB | |
| 2025-06-20 08:00 |
Regulatory News Service
Confirmation of Tender Price and Shares Availble
|
English | 20.5 KB | |
| 2025-05-30 15:24 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 24.8 KB | |
| 2025-05-30 15:18 |
Regulatory News Service
Tender Offer
|
English | 26.4 KB | |
| 2025-05-29 18:06 |
Notice of Dividend Amount
Change in Dividend Payment Frequency
|
English | 12.1 KB | |
| 2025-05-29 17:03 |
Post-Annual General Meeting Information
Result of AGM
|
English | 23.4 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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