RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

74.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 80.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 131,683
  • Market Cap: £87.60m

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, Barbican, London, United kingdom, EC2Y 5AS
Website: http://rm-funds.co.uk/rm-infrastructure-income/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
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 74.50p
Change Today -1.00p
% Change -1.32 %
52 Week High 80.00
52 Week Low 66.50
Volume 131,683
Shares Issued 117.59m
Market Cap £87.60m

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
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
88.39% above the sector average88.39% above the sector average88.39% above the sector average88.39% above the sector average88.39% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.58% below the sector average89.58% below the sector average89.58% below the sector average89.58% below the sector average89.58% below the sector average

RMII Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Mar-24 30-Nov-23
Paid 02-Apr-24 29-Dec-23
Amount 1.62p 1.62p

Trades for 25-Apr-2024

Time Volume / Share Price
15:56 18,524 @ 75.53p
15:48 15,755 @ 74.80p
14:25 2,500 @ 74.80p
14:25 5,000 @ 73.00p
13:20 1,404 @ 74.20p

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