RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.75p
   
  • Change Today:
      0.75p
  • 52 Week High: 78.00
  • 52 Week Low: 65.00
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 12,185
  • Market Cap: £50.64m
  • Beta: 0.01

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: Marlene Wood
Independent Non-Executive Director: Guy Heald
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 66.75p
Change Today 0.75p
% Change 1.14 %
52 Week High 78.00
52 Week Low 65.00
Volume 12,185
Shares Issued 75.86m
Market Cap £50.64m
Beta 0.01

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
15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
90% below the sector average90% below the sector average90% below the sector average90% below the sector average90% 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 15-Aug-2025

Time Volume / Share Price
09:26 114 @ 65.00p
08:58 12,053 @ 66.00p
08:30 18 @ 65.00p

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