RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 67.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 171,166
  • Market Cap: £65.81m
  • Beta: 0.00

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: 4th Floor, 140 Aldersgate Street, London, United kingdom, EC1A 4HY
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 67.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 78.00
52 Week Low 66.50
Volume 171,166
Shares Issued 97.49m
Market Cap £65.81m
Beta 0.00

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
8.82% below the sector average8.82% below the sector average8.82% below the sector average8.82% below the sector average8.82% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
64% below the sector average64% below the sector average64% below the sector average64% below the sector average64% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.89% below the sector average89.89% below the sector average89.89% below the sector average89.89% below the sector average89.89% below the sector average

RMII Dividends

  Latest Previous
  Q4 Q3
Ex-Div 06-Mar-25 07-Nov-24
Paid 04-Apr-25 29-Nov-24
Amount 0.62p 1.62p

Trades for 11-Jul-2025

Time Volume / Share Price
13:06 150,000 @ 68.00p
16:35 3 @ 67.50p
16:35 2 @ 67.50p
16:35 1 @ 67.50p
16:27 7 @ 67.50p

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