RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

 48.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 65.50
  • 52 Week Low: 47.90
  • Currency: UK Pounds
  • Shares Issued: 59.12m
  • Volume: 21,505
  • Market Cap: £28.91m

RMII Overview

RMII makes debt investments secured on real assets to businesses which are led by exceptional management teams and, where appropriate, demonstrate high cash flow visibility. RMDL also favours investments within non-cyclical industries. The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described below, being “Loans”) sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate.

Key Personnel

Independent Non-Executive Director: Guy Heald
Independent Non-Executive Director: Marlene Wood
Non-Executive Chairman: Norman Crighton
Non-Executive Dir:

Contact Details

Address: 4th Floor, 140 Aldersgate Street, London, United kingdom, EC1A 4HY
Website: http://rm-funds.co.uk/rm-infrastructure-income/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00BYMTBG55

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

RMII Market Data

Currency UK Pounds
Share Price 48.90p
Change Today 0.000p
% Change 0.00 %
52 Week High 65.50
52 Week Low 47.90
Volume 21,505
Shares Issued 59.12m
Market Cap £28.91m

RMII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
91.02% above the sector average91.02% above the sector average91.02% above the sector average91.02% above the sector average91.02% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
79.7% below the sector average79.7% below the sector average79.7% below the sector average79.7% below the sector average79.7% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
95.12% below the sector average95.12% below the sector average95.12% below the sector average95.12% below the sector average95.12% below the sector average

RMII Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 01-Oct-26 11-Sep-25
Paid 16-Oct-26 26-Sep-25
Amount 1.20p 0.62p

Trades for 19-Oct-2026

Time Volume / Share Price
12:23 27 @ 48.00p
12:23 83 @ 48.10p
10:44 11,408 @ 48.00p
08:55 748 @ 48.80p
08:28 16 @ 48.80p

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