RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

 89.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00
  • 52 Week Low: 79.00
  • Currency: UK Pounds
  • Shares Issued: 117.94m
  • Volume: 31,651
  • Market Cap: 104.97m
  • Beta: 0.05

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

RMII Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 3.59 2.41 4.35p 23.3 n/a n/a 4.20p 4.1%
31-Dec-18 8.20 6.00 6.92p 14.7 0.2 +59% 6.50p 6.4%
31-Dec-19 12.54 9.86 8.85p 11.2 0.4 +28% 6.50p 6.5%
31-Dec-20 10.94 7.39 5.88p 14.8 n/a -34% 6.50p 7.5%

RMII Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest RMII Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RMII Market Data

Currency UK Pounds
Share Price 89.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 92.00
52 Week Low 79.00
Volume 31,651
Shares Issued 117.94m
Market Cap 104.97m
Beta 0.05

RMII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
57.22% below the sector average57.22% below the sector average57.22% below the sector average57.22% below the sector average57.22% below the sector average
Income Not Available
Growth
Market averageMarket averageMarket averageMarket averageMarket average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average

RMII Dividends

  Latest Previous
  Q2 Q1
Ex-Div 02-Sep-21 03-Jun-21
Paid 24-Sep-21 25-Jun-21
Amount 1.62p 1.62p

Trades for 20-Oct-2021

Time Volume / Share Price
10:29 8,000 @ 90.00p
09:00 23,651 @ 90.00p

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