RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

 75.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 81.75
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 35,667
  • Market Cap: £89.07m

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 8.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 6.8%  
Latest F'cast
P/E 12.0 n/a
PEG n/a n/a
Pr/Revenue 8.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -3.5% n/a
PBT -3.8% n/a
EPS -3.5% 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-18 a8.20 a6.00 6.92p 14.7 0.2 +59% 6.50p 6.4%
31-Dec-19 a12.54 a9.86 8.85p 11.2 0.4 +28% 6.50p 6.5%
31-Dec-20 (1.09) 7.46 5.96p 14.6 n/a -33% n/a 0.0%
31-Dec-21 11.16 7.76 6.56p 14.5 1.4 +10% 6.50p 6.8%
31-Dec-22 10.77 7.47 6.33p 13.4 n/a -4% 6.50p 7.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RMII Company Announcements

Net Asset Value(s) 16-Feb-2024 07:00 RNS
Net Asset Value(s) 16-Jan-2024 07:00 RNS
Portfolio Update 15-Jan-2024 07:00 RNS

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 75.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 81.75
52 Week Low 66.50
Volume 35,667
Shares Issued 117.59m
Market Cap £89.07m

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
86.62% above the sector average86.62% above the sector average86.62% above the sector average86.62% above the sector average86.62% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
11.57% below the sector average11.57% below the sector average11.57% below the sector average11.57% below the sector average11.57% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
67.54% above the sector average67.54% above the sector average67.54% above the sector average67.54% above the sector average67.54% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
80.39% below the sector average80.39% below the sector average80.39% below the sector average80.39% below the sector average80.39% below the sector average

RMII Dividends

  Latest Previous
  Q3 Q2
Ex-Div 30-Nov-23 07-Sep-23
Paid 29-Dec-23 29-Sep-23
Amount 1.62p 1.62p

Trades for 22-Feb-2024

Time Volume / Share Price
15:32 4,615 @ 75.02p
12:35 15,000 @ 75.02p
10:02 14,581 @ 75.10p
09:33 1,471 @ 75.10p

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