We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:70.00p Buy:72.00p 0 Change: 0.75p (1.05%)
FTSE All Share:0.77%
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Jun 2025)

RM Infrastructure Income plc wants to return up to £20 million to shareholders. To do this the company is offering to buy up to 28.7% its shares. This is called a tender offer. The tender price will be equal to the Net Asset Value per ordinary share as at 31 May 2025.

The tender offer is subject to shareholder approval at a meeting to be held on 24 June 2025.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 20 June 2025.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 20 June 2025

 

Any shares you ask to sell will be removed from your portfolio from 20 June 2025. You’ll receive cash from shares successfully sold on or around 1 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:70.00p
Buy:72.00p
Change: 0.75p (1.05%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Jun 2025)

RM Infrastructure Income plc wants to return up to £20 million to shareholders. To do this the company is offering to buy up to 28.7% its shares. This is called a tender offer. The tender price will be equal to the Net Asset Value per ordinary share as at 31 May 2025.

The tender offer is subject to shareholder approval at a meeting to be held on 24 June 2025.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 20 June 2025.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 20 June 2025

 

Any shares you ask to sell will be removed from your portfolio from 20 June 2025. You’ll receive cash from shares successfully sold on or around 1 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:70.00p
Buy:72.00p
Change: 0.75p (1.05%)
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Jun 2025)

RM Infrastructure Income plc wants to return up to £20 million to shareholders. To do this the company is offering to buy up to 28.7% its shares. This is called a tender offer. The tender price will be equal to the Net Asset Value per ordinary share as at 31 May 2025.

The tender offer is subject to shareholder approval at a meeting to be held on 24 June 2025.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 20 June 2025.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 20 June 2025

 

Any shares you ask to sell will be removed from your portfolio from 20 June 2025. You’ll receive cash from shares successfully sold on or around 1 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
Security Weight
Voyage Care BondCo PLC 5.875% 5.94%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 5.94%

Fee Structure

The Company amended the Investment Management Agreement, so that the management fee will continue to be calculated at the rate of 0.875 per cent. of NAV per annum payable monthly in arrears.

Dividend Policy

The company pays dividend on semi-annual basis. The first semi-annual interim dividend expected to be declared in September 2025 in respect of the first half of the financial year ending 31 December 2025.

ASSET SPLIT

Total number of holdings: 3.

Trust Manager

James Robson

Manager Bio

James Robson is the CIO at RM Funds and leads on Private Market strategies. He is lead PM on RM Secured Direct Lending and co-manager on VT TM Alternative Income fund. He has worked in credit for 23 years at HSBC, RBS and RM Funds and sits o the firms Risk Committee.

Board Of Directors

Norman CrightonChairman, Marlene Wood, Michael Heald

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.