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RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:74.50p Buy:76.50p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.50p
Buy:76.50p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:74.50p
Buy:76.50p
Change: No change
Market closed Prices as at close on 28 March 2024 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.

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.
Security Weight
88 - Private Loan - Spv 11.15%
39 - Beinbauer 8.46%
66 - Private Loan - Spv 7.37%
67 - Private Loan - Spv 4.80%
82 - Private Loan - Spv 4.34%
86 - Private Loan - Spv 4.33%
60 - Private Loan - Spv 4.11%
12 - Private Loan - Spv 3.88%
80 - Private Loan - Spv 3.50%
89 - Private Loan - Spv 3.50%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 3.31%

Fee Structure

The management fee is 0.875% of the prevailing NAV in the event that the prevailing NAV is up to or equal to GBP 250m or b 0.8% above GBP 250m but less than GBP 500m or c 0.75% above GBP 500m. No performance fee payable. The Contract may terminate with notice of 12 months.

Dividend Policy

Dividends are expected to be declared quaterly by the Directors in May, August, November and February of each year in respect of the preceding quarter with dividends being paid in June, September, December and March.

ASSET SPLIT

Total number of holdings: 12.

Trust Manager

James Robson

Manager Bio

James Robson is the CIO at RM Funds and leads on Private Market strategies. He is lead PM on RM Secured Direct Lending and co-manager on VT TM Alternative Income fund. He has worked in credit for 23 years at HSBC, RBS and RM Funds and sits o the firms Risk Committee.

Board Of Directors

Norman CrightonChairman, Marlene Wood, Michael Heald

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.