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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:88.00p Buy:91.00p 0 Change: No change
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:88.00p
Buy:91.00p
Change: No change
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:88.00p
Buy:91.00p
Change: No change
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
89.00p
Trade high:
90.70p
Year high:
93.00p
Estimated NAV:
94.78
Previous close:
89.50p
Trade low:
90.00p
Year low:
78.00p
Premium/Discount:
-5.57%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,572,097
Dividend yield:
7.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.11%
Dividend yield: 7.26%
Dividend frequency: n/a
Total assets: £124m
Gross gearing: 110%
Market capitalisation:Market cap.: £106m
Shares in issue: 117.94 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
Q2 * 02/09/2021 24/09/2021 1.625p
Q1 03/06/2021 25/06/2021 1.625p
Q4 04/03/2021 26/03/2021 1.625p
Q3 03/12/2020 30/12/2020 1.625p
Q2 03/09/2020 25/09/2020 1.625p

* Dividend has not yet been paid but has been declared by RM Infrastructure Income plc.

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
31/12/2020 7.50% 0.90 6.50p
31/12/2019 6.50% 1.36 4.95p
31/12/2018 6.40% 1.06 6.50p
31/12/2017 4.10% 1.04 4.20p

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

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Important Documents



Objective

To generate attractive and regular dividends through investment in secured debt instruments of UK Small and Medium sized Enterprises ("SMEs"), mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described in the prospectus, being "Loans") sourced or originated by RM Capital Markets Limited (the "Investment Manager") with a degree of inflation protection through index-linked returns where appropriate.

NET ASSET VALUE (NAV)

Estimated NAV: 94.78
Latest actual NAV: 95.60
Latest actual NAV date: 31 July 2021
Premium/Discount: -5.57%
12m average Premium/Discount: -7.59%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2016
Financial year end: December
Next AGM: June 2022
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'.