RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

71.80p
   
  • Change Today:
      0.60p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.58m
  • Volume: 12,814
  • Market Cap: £70.06m

RMII Overview

RMII makes debt investments secured on real assets to businesses which are led by exceptional management teams and, where appropriate, demonstrate high cash flow visibility. RMDL also favours investments within non-cyclical industries. The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described below, being “Loans”) sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate.

Key Personnel

Independent Non-Executive Director: Guy Heald
Independent Non-Executive Director: Marlene Wood
Non-Executive Chairman: Norman Crighton
Non-Executive Dir:

Contact Details

Address: 6th Floor, 125 London Wall, London, United kingdom, EC2Y 5AS
Website: http://rm-funds.co.uk/rm-infrastructure-income/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
ISIN: GB00BYMTBG55

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

RMII Market Data

Currency UK Pounds
Share Price 71.80p
Change Today 0.60p
% Change 0.84 %
52 Week High 80.00
52 Week Low 69.60
Volume 12,814
Shares Issued 97.58m
Market Cap £70.06m

RMII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
99.27% above the sector average99.27% above the sector average99.27% above the sector average99.27% above the sector average99.27% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
61.39% below the sector average61.39% below the sector average61.39% below the sector average61.39% below the sector average61.39% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
91.00% above the sector average91.00% above the sector average91.00% above the sector average91.00% above the sector average91.00% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
85.77% below the sector average85.77% below the sector average85.77% below the sector average85.77% below the sector average85.77% below the sector average

RMII Dividends

  Latest Previous
  Q3 Q2
Ex-Div 07-Nov-24 22-Aug-24
Paid 29-Nov-24 16-Sep-24
Amount 1.62p 1.62p

Trades for 13-Dec-2024

Time Volume / Share Price
16:08 650 @ 71.80p
15:54 292 @ 71.99p
13:02 1,425 @ 72.60p
11:14 6,770 @ 72.60p
10:56 2 @ 72.60p

Top of Page