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RM INFRASTRUCTURE INCOME PLC - Investor Relations & Filings

Listed IPO Dec 2016
Ticker · RMII ISIN · GB00BYMTBG55 LEI · 213800RBRIYICC2QC958 IL Financial and insurance activities
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Filings indexed 300 across all filing types
Latest filing 2026-04-24 Net Asset Value
Country GB United Kingdom
Listing IL RMII · 2 venues

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 · 92% confidence The document is an RNS announcement from an investment trust giving quarterly and annual NAV % total returns and the NAV per share as of 31 March 2026, with a breakdown of NAV movement and portfolio update. This aligns with a standard Net Asset Value update for a closed-ended fund. Therefore, the appropriate classification is NAV.
2026-04-24 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 form notifying a change in major shareholding (an acquisition crossing the 5% threshold to 6.09%). It provides details of the issuer, the shareholder, threshold crossing date, and resulting voting rights. This matches the definition of a Major Shareholding Notification.
2026-04-24 English
Reminder Tender Offer
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement titled “Tender Offer Reminder” from RM Infrastructure Income Plc, providing details and timetable for a proposed tender offer to repurchase up to £14 million of its own shares. It is not a circular itself (the circular was published earlier and is referenced via a link) nor an earnings, dividend, or management report. Instead, it announces a share buyback process (tender offer), which falls under “Transaction in Own Shares (POS)” filings.
2026-04-13 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement titled “TOTAL VOTING RIGHTS AND CAPITAL” from RM Infrastructure Income Plc. It provides the issued share capital numbers and the total number of voting rights as required under the FCA’s Disclosure Guidance and Transparency Rules. This is a routine announcement of voting rights, matching the definition of Declaration of Voting Results & Voting Rights Announcements (Code: DVA).
2026-04-01 English
Re Tender Offer Circular
Capital/Financing Update Classification · 95% confidence The document is a detailed communication from RM Infrastructure Income PLC regarding a proposed tender offer to return capital to shareholders, including a notice of a General Meeting to approve the tender offer. It includes instructions for shareholders on how to participate, proxy voting details, timetable of events, and terms and conditions of the tender offer. The document is not a financial report, earnings release, or regulatory filing per se, but rather a solicitation and informational document related to a capital return via a tender offer. This fits the definition of a Capital/Financing Update (CAP), as it provides updates on company fundraising and capital structure changes through a tender offer. The document is lengthy (15,000 characters) and contains substantive information about the tender offer, not merely an announcement or a brief notice. Therefore, the appropriate classification is CAP with high confidence.
2026-03-19 English
Tender Offer
Report Publication Announcement Classification · 95% confidence The document is an announcement from RM Infrastructure Income plc regarding the publication of a circular for a tender offer. It explicitly states that the circular has been published and provides a link to where it can be viewed, which aligns with the definition of a Report Publication Announcement (RPA). While it discusses a tender offer, it is primarily an announcement of the availability of the formal circular and the associated general meeting, rather than the tender offer document itself.
2026-03-19 English

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