Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRm Infra Inc Regulatory News (RMII)

Share Price Information for Rm Infra Inc (RMII)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 74.10
Bid: 73.20
Ask: 75.00
Change: 0.00 (0.00%)
Spread: 1.80 (2.459%)
Open: 74.10
High: 74.10
Low: 73.20
Prev. Close: 74.10
RMII Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Investment Manager's Holding

4 Mar 2024 07:00

RNS Number : 3306F
RM Infrastructure Income PLC
04 March 2024
 

RM Infrastructure Income Plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Investment Manager's Holding

  

RMII, which specialises in secured social and environmental infrastructure lending, announces that on 28 February 2024, RM Capital Markets Limited (the "Investment Manager") acquired 52,211 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 76 pence per share.

 

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,381,336. 

 

For further information, please contact:

 

RM Funds - Investment Manager

James Robson

Thomas Le Grix De La Salle

 

0131 603 7060

Singer Capital Markets - Financial Adviser and Broker

James Maxwell

Asha Chotai

 

020 7496 3000

Apex Listed Funds Services (UK) Limited - Administrator and Company Secretary

Jenny Thompson

Sylvanus Cofie

020 3327 9720

 

 

About RM Infrastructure Income PLC 

 

The Company aims to generate attractive and regular dividends and positive social impact by lending to assets at the forefront of providing essential services to society.

 

Its diversified portfolio of loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

 

For more information, please contact James Robson at RM Funds.

 

About RM Funds

RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds focuses on real asset investing across liquid alternatives and private markets.

 

RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited. 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEFLFBZXLFBBF
12
Date   Source Headline
30th Apr 20247:00 amRNSNotice of AGM
23rd Apr 20247:00 amRNSFinal Results
17th Apr 20247:00 amRNSNet Asset Value(s)
19th Mar 20247:00 amRNSNet Asset Value(s)
4th Mar 20247:00 amRNSInvestment Manager's Holding
29th Feb 20241:24 pmRNSDividend Declaration
28th Feb 202411:39 amRNSHolding(s) in Company
16th Feb 20247:00 amRNSNet Asset Value(s)
16th Jan 20247:00 amRNSNet Asset Value(s)
15th Jan 20247:00 amRNSPortfolio Update
20th Dec 20233:30 pmRNSResult of General Meeting
18th Dec 20237:00 amRNSNet Asset Value(s)
5th Dec 20238:45 amRNSPortfolio Update
30th Nov 20237:00 amRNSUpdate: Managed Wind Down & GM Notice
16th Nov 20237:00 amRNSNet Asset Value(s)
31st Oct 20232:37 pmRNSDividend Declaration
31st Oct 20231:35 pmRNSUpdate re: Proposed Managed Wind-Down
16th Oct 20237:00 amRNSNet Asset Value(s)
18th Sep 20237:00 amRNSNet Asset Value(s)
6th Sep 20237:00 amRNSProposed Managed Wind-Down of the Company
18th Aug 20237:00 amRNSHalf-year Report
16th Aug 20237:00 amRNSNet Asset Value(s)
14th Aug 20233:59 pmRNSDividend Declaration
11th Aug 20237:05 amRNSUpdate re Strategic Review
1st Aug 20237:00 amRNSUpdate on Corporate Brokers
31st Jul 20237:00 amRNSShareholder Update
17th Jul 20237:00 amRNSNet Asset Value(s)
10th Jul 20237:00 amRNSShareholder Update
16th Jun 20237:00 amRNSNet Asset Value(s)
30th May 20234:22 pmRNSResult of AGM
23rd May 20237:01 amRNSShareholder Update
23rd May 20237:00 amRNSDividend Declaration
18th May 20237:00 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSFinal Results
18th Apr 20237:00 amRNSNet Asset Value(s)
16th Mar 20237:00 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSDividend Declaration
16th Feb 20237:00 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
20th Jan 20235:45 pmRNSInvestment Manager's Holding
17th Jan 20237:00 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Administrator and Company Secretary
11th Jan 20237:00 amRNSTransaction in Own Shares
3rd Jan 20237:00 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 20227:00 amRNSTransaction in Own Shares
29th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSNet Asset Value(s)
16th Nov 20227:00 amRNSNet Asset Value(s)
4th Nov 20227:00 amRNSChange of AIFM's name
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.