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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:60.00p Buy:62.80p 0 Change: No change
FTSE All Share:0.05%
Market closed |  Prices as at close on 10 April 2026 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:
Client deadline
Details (last updated 2 Apr 2026)

RM Infrastructure Income plc wants to return up to £14 million to shareholders. To do this the company is offering to buy approximately 39.6% of the company's issued ordinary shares. This is called a tender offer.

 

The tender price will be equal to the Net Asset Value per ordinary share as at 31 March 2026. The tender offer is subject to shareholder approval at a meeting to be held on 24 April 2026. Please see below for more information on how you can vote.

 

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 24 April 2026.

 

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 Monday 29 April 2026

 

Any shares you ask to sell will be removed from your portfolio from 29 April 2026. You’ll receive cash from shares successfully sold on or around 13 May 2026, and any shares not successfully sold will be returned to your account around the same time.

 

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:60.00p
Buy:62.80p
Change: No change
Deal now Deal for just £6.95 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 10 April 2026 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:
Client deadline
Details (last updated 2 Apr 2026)

RM Infrastructure Income plc wants to return up to £14 million to shareholders. To do this the company is offering to buy approximately 39.6% of the company's issued ordinary shares. This is called a tender offer.

 

The tender price will be equal to the Net Asset Value per ordinary share as at 31 March 2026. The tender offer is subject to shareholder approval at a meeting to be held on 24 April 2026. Please see below for more information on how you can vote.

 

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 24 April 2026.

 

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 Monday 29 April 2026

 

Any shares you ask to sell will be removed from your portfolio from 29 April 2026. You’ll receive cash from shares successfully sold on or around 13 May 2026, and any shares not successfully sold will be returned to your account around the same time.

 

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:60.00p
Buy:62.80p
Change: No change
Market closed |  Prices as at close on 10 April 2026 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:
Client deadline
Details (last updated 2 Apr 2026)

RM Infrastructure Income plc wants to return up to £14 million to shareholders. To do this the company is offering to buy approximately 39.6% of the company's issued ordinary shares. This is called a tender offer.

 

The tender price will be equal to the Net Asset Value per ordinary share as at 31 March 2026. The tender offer is subject to shareholder approval at a meeting to be held on 24 April 2026. Please see below for more information on how you can vote.

 

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 24 April 2026.

 

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 Monday 29 April 2026

 

Any shares you ask to sell will be removed from your portfolio from 29 April 2026. You’ll receive cash from shares successfully sold on or around 13 May 2026, and any shares not successfully sold will be returned to your account around the same time.

 

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 £6.95 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'.