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Pin to quick picksRm Infra Inc Regulatory News (RMII)

Share Price Information for Rm Infra Inc (RMII)

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52.20    0.00 (0.00%)
Bid:
51.60
Ask:
53.00
Spread: 1.40 (2.713%)
Market Cap: £30.86m
RMII Live PriceLast checked at - London Stock Exchange

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Tender Offer

2 Mar 2026 10:00

RNS Number : 9159U
RM Infrastructure Income PLC
02 March 2026
 

2 March 2026

 

RM Infrastructure Income plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Tender Offer

 

RM Infrastructure Income plc announces that it intends to conduct a further return of capital to shareholders via a tender offer of c. £13 million (the "Tender Offer") as it continues to make further distributions to shareholders during the Company's ongoing managed wind-down process.

 

The Company will make further announcements in relation to the Tender Offer and its timings in due course. A circular setting out full details of the Tender Offer and convening a general meeting to seek shareholder approval for the resolutions necessary to implement the Tender Offer will be published before the end of March.

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

James Fischer

 

020 7496 3000

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

Grace Goudar

Sylvanus Cofie

020 3327 9720

 

 

END

 

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TENEANDAELPKEEA
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)

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