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  2. Share Prices
  3. Rm Infra Inc Share Price
  4. Rm Infra Inc Share Regulatory News
  5. Portfolio Update

Pin to quick picksRm Infra Inc Regulatory News (RMII)

Rm Infra Inc Information

Share Price Information for Rm Infra Inc (RMII)

Share Price is delayed by 15 minutes
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52.20    0.00 (0.00%)
Bid:
52.00
Ask:
53.00
Spread: 1.00 (1.923%)
Market Cap: £30.86m
RMII Live PriceLast checked at - London Stock Exchange

Intraday Rm Infra Inc Share Chart

Portfolio Update

15 Jan 2024 07:00

RNS Number : 5900Z
RM Infrastructure Income PLC
15 January 2024
 

RM Infrastructure Income Plc

 

("RMII" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Portfolio Update

 

RMII provides an update on investment loan reference #68, a 79 beds student accommodation located in city centre of Coventry, UK - wholly owned by the Company.

The Company has been pursuing a legal claim against the former main contractor since September 2022 via an adjudication process. On the 2nd of January 2024, RMII was successfully awarded circa £1.2m by the adjudicator (or circa 1 pence per ordinary share), with circa 90% of said sums now having been received in cleared funds.

Thomas Le Grix de La Salle, Portfolio Manager for RMII "The RM Funds Team have been pro-actively working in recovering value for our shareholders, and after many months of hard work it is very pleasing to be able to deliver a positive outcome for our shareholders."

 

 

 

For further information, please contact:

 

RM Infrastructure Income PLC RMInfraCoSecmailbox@apexfs.group

Norman Crighton

Singer Capital Markers Advisory LLP 020 7496 3000

James Maxwell

Asha Chotai

 

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
 
 
PFUFLFFELEIFLIS
123
Date   Source Headline
4th Jun 20263:56 pmRNSResult of AGM
2nd Jun 20265:01 pmRNSHolding(s) in Company
27th May 20267:00 amRNSHolding(s) in Company
21st May 20267:00 amRNSChange of Administrator and Registered Office
6th May 20261:30 pmRNSTotal Voting Rights
1st May 20267:01 amRNSResult of Tender Offer
1st May 20267:00 amRNSFinal Results
24th Apr 20264:30 pmRNSResult of General Meeting
24th Apr 20267:01 amRNSTender Offer
24th Apr 20267:00 amRNSNet Asset Value(s)
24th Apr 20267:00 amRNSHolding(s) in Company
13th Apr 20267:00 amRNSReminder Tender Offer
1st Apr 20267:00 amRNSTotal Voting Rights
19th Mar 20267:00 amRNSTender Offer
10th Mar 20267:00 amRNSNet Asset Value(s)
2nd Mar 202610:00 amRNSTender Offer
26th Feb 20265:00 pmRNSTransaction in Own Shares
9th Feb 20262:38 pmRNSHolding(s) in Company
18th Dec 202511:30 amRNSHolding(s) in Company
16th Dec 20257:00 amRNSPortfolio Update
9th Dec 202510:00 amRNSHolding(s) in Company
8th Dec 20257:00 amRNSPortfolio Update
5th Nov 20253:00 pmRNSHolding(s) in Company
27th Oct 20257:00 amRNSNet Asset Value(s)
22nd Oct 20253:15 pmRNSDirector Declaration
14th Oct 20252:09 pmRNSHolding(s) in Company
12th Sep 20253:00 pmRNSHolding(s) in Company
5th Sep 202511:30 amRNSHolding(s) in Company
1st Sep 20257:03 amRNSTotal Voting Rights
1st Sep 20257:01 amRNSHalf-year Report
1st Sep 20257:00 amRNSDividend Declaration
13th Aug 20255:45 pmRNSTransaction in Own Shares
5th Aug 20253:00 pmRNSHolding(s) in Company
1st Aug 20257:00 amRNSTotal Voting Rights
24th Jul 20257:00 amRNSNet Asset Value(s)
22nd Jul 20259:57 amRNSHolding(s) in Company
11th Jul 202512:45 pmRNSHolding(s) in Company
11th Jul 202512:30 pmRNSHolding(s) in Company
11th Jul 202512:30 pmRNSHolding(s) in Company
11th Jul 202512:00 pmRNSHolding(s) in Company
11th Jul 202512:00 pmRNSHolding(s) in Company
10th Jul 202512:00 pmRNSHolding(s) in Company
24th Jun 20252:00 pmRNSResult of General Meeting and Tender Offer
20th Jun 20257:00 amRNSNet Asset Value(s)
20th Jun 20257:00 amRNSConfirmation of Tender Price and Shares Availble
10th Jun 20257:00 amRNSTender Offer Reminder
29th May 20255:06 pmRNSChange in Dividend Payment Frequency
29th May 20254:03 pmRNSResult of AGM
29th May 20257:00 amRNSTender Offer
27th May 20257:00 amRNSNet Asset Value(s)
123

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