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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
19th May 20252:45 pmRNSHolding(s) in Company
15th May 20252:02 pmRNSHolding(s) in Company
2nd May 202510:45 amRNSHolding(s) in Company
29th Apr 20257:00 amRNSAnnual Financial Report
20th Mar 20257:00 amRNSNet Asset Value(s)
4th Mar 202512:00 pmRNSHolding(s) in Company
3rd Mar 20257:00 amRNSTotal Voting Rights
27th Feb 20253:45 pmRNSDividend Declaration
27th Feb 20259:08 amRNSTransaction in Own Shares
21st Feb 20257:00 amRNSNet Asset Value(s)
18th Feb 20252:18 pmRNSHolding(s) in Company
23rd Jan 20257:00 amRNSNet Asset Value(s)
20th Dec 20247:00 amRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSTotal Voting Rights
26th Nov 20245:22 pmRNSTransaction in Own Shares
20th Nov 20247:00 amRNSNet Asset Value(s)
18th Nov 20247:00 amRNSChange of Registered Office
1st Nov 20245:39 pmRNSInvestment Manager's Holding
1st Nov 20247:00 amRNSTotal Voting Rights
31st Oct 20243:29 pmRNSDividend Declaration
25th Oct 20245:02 pmRNSHolding(s) in Company
21st Oct 20247:00 amRNSNet Asset Value(s)
2nd Oct 20245:23 pmRNSTransaction in Own Shares
1st Oct 20246:14 pmRNSTotal Voting Rights
25th Sep 20242:31 pmRNSResult of General Meeting & Tender Offer
19th Sep 20247:00 amRNSConfirmation of Tender Price and Shares Available
18th Sep 20247:00 amRNSNet Asset Value(s)
13th Sep 20249:42 amRNSTender Offer Reminder
4th Sep 20247:00 amRNSTransaction in Own Shares
3rd Sep 20247:00 amRNSTender Offer
2nd Sep 20242:11 pmRNSHolding(s) in Company
2nd Sep 20247:00 amRNSTotal Voting Rights
28th Aug 20245:40 pmRNSTransaction in Own Shares - Replacement
28th Aug 20241:06 pmRNSTransaction in Own Shares - Replacement
27th Aug 20245:02 pmRNSInvestment Manager's Holding
23rd Aug 202411:43 amRNSCancellation of treasury shares
19th Aug 20247:00 amRNSHalf-year Report
16th Aug 20247:00 amRNSNet Asset Value(s)
14th Aug 20247:00 amRNSDividend Declaration
18th Jul 20244:00 pmRNSConfirmation of Capital Reduction
17th Jul 20247:00 amRNSNet Asset Value(s)
19th Jun 202411:11 amRNSNet Asset Value(s)
30th May 20244:50 pmRNSResult of AGM
30th May 20244:31 pmRNSDividend Declaration
17th May 20247:00 amRNSNet Asset Value(s)
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
123

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