We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:70.00p Buy:72.00p 0 Change: 0.75p (1.05%)
FTSE All Share:0.77%
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Jun 2025)

RM Infrastructure Income plc wants to return up to £20 million to shareholders. To do this the company is offering to buy up to 28.7% its shares. This is called a tender offer. The tender price will be equal to the Net Asset Value per ordinary share as at 31 May 2025.

The tender offer is subject to shareholder approval at a meeting to be held on 24 June 2025.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 20 June 2025.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 20 June 2025

 

Any shares you ask to sell will be removed from your portfolio from 20 June 2025. You’ll receive cash from shares successfully sold on or around 1 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:70.00p
Buy:72.00p
Change: 0.75p (1.05%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Jun 2025)

RM Infrastructure Income plc wants to return up to £20 million to shareholders. To do this the company is offering to buy up to 28.7% its shares. This is called a tender offer. The tender price will be equal to the Net Asset Value per ordinary share as at 31 May 2025.

The tender offer is subject to shareholder approval at a meeting to be held on 24 June 2025.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 20 June 2025.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 20 June 2025

 

Any shares you ask to sell will be removed from your portfolio from 20 June 2025. You’ll receive cash from shares successfully sold on or around 1 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:70.00p
Buy:72.00p
Change: 0.75p (1.05%)
Market closed |  Prices as at close on 27 June 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

RM Infrastructure Income plc ORD GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Jun 2025)

RM Infrastructure Income plc wants to return up to £20 million to shareholders. To do this the company is offering to buy up to 28.7% its shares. This is called a tender offer. The tender price will be equal to the Net Asset Value per ordinary share as at 31 May 2025.

The tender offer is subject to shareholder approval at a meeting to be held on 24 June 2025.

 

You can ask to sell all or part of your holding in the offer. You might not successfully sell all the shares you tender above your guaranteed entitlement, which is yet to be confirmed.

 

The company will announce the guaranteed entitlement percentage (i.e. the number of shares you will be able to sell in the offer), the final tender price, and the maximum amount of cash to be returned to shareholders on 20 June 2025.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Friday 20 June 2025

 

Any shares you ask to sell will be removed from your portfolio from 20 June 2025. You’ll receive cash from shares successfully sold on or around 1 July 2025, and any shares not successfully sold will be returned to your account around the same time.

 

As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
72.00p
Trade high:
73.00p
Year high:
78.80p
Estimated NAV:
81.01
Previous close:
71.75p
Trade low:
70.80p
Year low:
68.00p
Premium/Discount:
-11.44%
Previous:
0.75p (1.03%) Previous:
0.75p
Volume:
67,694
Dividend yield:
7.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
RM INFRA INC performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

RM INFRA INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 5.33% 1 year 1Y 9.55%
1 month 1M 2.41% 2 years 2Y 2.16%
3 months 3M 2.74% 3 years 3Y 22.19%
6 months 6M 3.01% 5 years 5Y 8.97%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.10%
Dividend yield: 7.75%
Dividend frequency: Semi-Annually
Total assets: £93m
Gross gearing: 17%
Market capitalisation:Market cap.: £70m
Shares in issue: 97.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYMTBG55

Recent dividends paid or declared by RM Infrastructure Income plc:

Type Ex-div date Payment date Amount
Q4 06/03/2025 04/04/2025 0.625p
Q3 07/11/2024 29/11/2024 1.625p
Q2 22/08/2024 16/09/2024 1.625p
Q1 06/06/2024 28/06/2024 1.625p
Q4 07/03/2024 02/04/2024 1.625p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual RM Infrastructure Income plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2024 7.50% 0.53 5.50p
31/12/2023 6.60% 0.59 6.50p
31/12/2022 7.60% 0.97 6.50p
31/12/2021 6.80% 1.01 6.50p
31/12/2020 n/a n/a 6.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.

NET ASSET VALUE (NAV)

Estimated NAV: 81.01p
Latest actual NAV: 80.52p
Latest actual NAV date: 31 May 2025
Premium/Discount: -11.44%
12m average Premium/Discount: -14.72%
NAV frequency: Monthly
Security Weight
Voyage Care BondCo PLC 5.875% 5.94%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 5.94%

Key Dates

Launch date: 15 December 2016
Financial year end: December
Next AGM: May 2026

Annual & interim reports

Value Assessment

Value Assessment review date: 24 January 2025
Value Assessment next review date: 24 January 2026
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: -
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.