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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:76.00p Buy:78.00p 0 Change: No change
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:78.00p
Change: No change
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:76.00p
Buy:78.00p
Change: No change
Market closed Prices as at close on 18 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

RM Infrastructure Income plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate attractive and regular dividends through investment in secured debt instruments of the United Kingdom small and medium-sized enterprises (SMEs), and mid-market corporate, including any loan, promissory notes, lease, bond or preference share sourced or originated by the RM Capital Markets Limited (the Investment Manager) with a degree of inflation protection through index-linked returns where appropriate. The Company seeks to meet its investment objective by making investments in a diversified portfolio of loans to United Kingdom SMEs and mid-market corporate, special purpose vehicles and/or to individuals. The Company, through its approach, focuses on investments within the social and environmental infrastructure sectors. The Company’s investments sectors include hotel & leisure, asset-backed lending, accommodation, manufacturing, healthcare and others.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 02 April 2024 02/04/24
Quarterly ex-dividend date 07 March 2024 07/03/24
Quarterly dividend payment date 29 December 2023 29/12/23
General meeting 20 December 2023 20/12/23
Quarterly ex-dividend date 30 November 2023 30/11/23
Quarterly dividend payment date 29 September 2023 29/09/23
Quarterly ex-dividend date 07 September 2023 07/09/23
Interim results 18 August 2023 18/08/23
Quarterly dividend payment date 30 June 2023 30/06/23
Quarterly ex-dividend date 01 June 2023 01/06/23
AGM 30 May 2023 30/05/23
Final results 26 April 2023 26/04/23

General stock information

EPIC:
RMII
ISIN:
GB00BYMTBG55
Market cap:
£90.54 million
Shares in issue:
117.59 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
6th Floor,, 125 London Wall
LONDON
EC2Y 5AS
United Kingdom
Telephone:
+44 (020) 76539690
Website:
https://rm-funds.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.