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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:87.00p Buy:91.00p 0 Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:91.00p
Change: No change
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:91.00p
Change: No change
Market closed Prices as at close on 22 October 2021 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 (RMII), formerly RM Secured Direct Lending Plc, is a United Kingdom-based investment trust. The Company aims 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 corporates, including any loan, promissory notes, lease, bond, or preference share (such debt instruments, being loans) sourced or originated by the investment manager with a degree of inflation protection through index-linked returns. The Company through its approach, engaged in investing across social impact real estate and sustainability. Its Investments focus on accommodation, healthcare and education combined with environmental services such as energy efficiency, clean energy and waste management.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 24 September 2021 24/09/21
Quarterly ex-dividend date 02 September 2021 02/09/21
Interim results 10 August 2021 10/08/21

General stock information

EPIC:
RMII
ISIN:
GB00BYMTBG55
Market cap:
£104.97 million
Shares in issue:
117.94 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
1St Floor
Senator House, 85 Queen Victoria Street
LONDON
EC4V 4AB
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'.