RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

49.15p
   
  • Change Today:
      0.30p
  • 52 Week High: 65.50p
  • 52 Week Low: 47.90p
  • Currency: UK Pounds
  • Shares Issued: 59.12m
  • Volume: 105,341
  • Market Cap: £29.06m

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 (05-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 3.2 n/a
Op Mrgn 49.6% n/a
ROCE 3.0%  
Latest F'cast
P/E 24.8 n/a
PEG n/a n/a
Pr/Revenue 8.5 n/a
Pr/Book 0.5  
Latest F'cast
Revenue -55.3% n/a
PBT -68.9% n/a
EPS -59.3% n/a
DPS -88.6% n/a

RMII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 11.16 7.76 6.56p 14.5 1.4 +10% 6.50p 6.8%
31-Dec-22 10.77 5.39 6.33p 13.4 n/a -4% 6.50p 7.6%
31-Dec-23 10.88 3.40 2.89p 25.7 n/a -54% 4.88p 6.6%
31-Dec-24 7.64 5.45 4.84p 15.2 0.2 +68% 5.50p 7.5%
31-Dec-25 3.42 1.70 1.97p 32.4 n/a -59% 0.62p 1.0%

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

RMII Company Announcements

No recent information was found.

RMII ShareCast News

RM Secured Direct Lending to support Energie Fit... 24-Jun-2020 ShareCast

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 49.15p
Change Today 0.30p
% Change 0.61 %
52 Week High 65.50p
52 Week Low 47.90p
Volume 105,341
Shares Issued 59.12m
Market Cap £29.06m

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
91.87% above the sector average91.87% above the sector average91.87% above the sector average91.87% above the sector average91.87% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
79.1% below the sector average79.1% below the sector average79.1% below the sector average79.1% below the sector average79.1% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
30.39% above the sector average30.39% above the sector average30.39% above the sector average30.39% above the sector average30.39% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
95.16% below the sector average95.16% below the sector average95.16% below the sector average95.16% below the sector average95.16% below the sector average

RMII Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 01-Oct-26 11-Sep-25
Paid 16-Oct-26 26-Sep-25
Amount 1.20p 0.62p

Trades for 05-Oct-2026

Time Volume / Share Price
16:29 39 @ 48.70p
16:28 275 @ 48.70p
15:04 4,000 @ 48.80p
13:05 34,635 @ 49.00p
13:05 41,688 @ 48.80p

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