RM Infrastructure Income PLC
RMII.L
London Stock Exchange49.60
GBp
-0.80
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RM Infrastructure Income PLC
RMII.L
(London Stock Exchange)
Recent
price
49.60
P/E
ratio
- -
div
yld
- -
ROIC.AI
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- Business
- RM Infrastructure Income PLC is a United Kingdom-based closed-ended investment trust that provides financing through a diversified portfolio of secured debt instruments, including loans, promissory notes, leases, bonds, and preference shares, to UK small and medium-sized enterprises, mid-market corporates, special purpose vehicles, and individuals; its investments emphasize social and environmental infrastructure sectors such as accommodation, healthcare, education, hotel and leisure, manufacturing, asset-backed lending, energy efficiency, clean energy, and waste management, with inflation protection via index-linked returns where appropriate. Managed by RM Capital Markets Limited, the company targets attractive income generation while maintaining gearing below 20% of net asset value and utilizing derivatives for efficient portfolio management, including interest rate hedging. Incorporated in 2016 with headquarters at 4th Floor, 140 Aldersgate Street, London EC1A 4HY, it operates exclusively in the UK debt-direct lending market under the London Stock Exchange ticker RMII.L (ISIN GB00BYMTBG55) and was previously known as RM Secured Direct Lending PLC until July 2021. The company conducts an orderly realization of its assets in a managed wind-down process initiated on 20 December 2023 to balance prompt cash returns to shareholders with value maximization, prohibiting new investments beyond short-term liquidity or realization needs while complying with investment trust restrictions under section 1158 of the CTA 2010. Recent tender offers include one in September 2024 returning approximately £17.5 million (16.6% of issued share capital) at 88.59 pence per share based on 30 August 2024 NAV, and another launched 28 May 2025 for up to £20 million at 31 May 2025 NAV, with completion targeted for 25 June 2025. In 2024, the board enhanced oversight through borrower site visits and video calls, introducing a 0.5% compensation accrual on future tender distributions to directors for extended wind-down efforts, alongside a change of registered office and ongoing equity buyback plan updates.