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RMII Rm Infrastructure Income Plc

78.60
0.10 (0.13%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rm Infrastructure Income Plc LSE:RMII London Ordinary Share GB00BYMTBG55 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.10 0.13% 78.60 78.20 79.00 79.00 78.00 78.00 80,689 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Svcs Allied W/exchanges, Nec 8.44M 3.4M 0.0300 26.33 89.43M

RM Infrastructure Income PLC Investment Manager's Holding

04/03/2024 7:00am

RNS Regulatory News


RNS Number : 3306F
RM Infrastructure Income PLC
04 March 2024
 

RM Infrastructure Income Plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Investment Manager's Holding

  

RMII, which specialises in secured social and environmental infrastructure lending, announces that on 28 February 2024, RM Capital Markets Limited (the "Investment Manager") acquired 52,211 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 76 pence per share.

 

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,381,336. 

 

For further information, please contact:

 

RM Funds - Investment Manager

James Robson

Thomas Le Grix De La Salle

 

0131 603 7060

Singer Capital Markets - Financial Adviser and Broker

James Maxwell

Asha Chotai

 

020 7496 3000

Apex Listed Funds Services (UK) Limited - Administrator and Company Secretary

Jenny Thompson

Sylvanus Cofie

020 3327 9720

 

 

About RM Infrastructure Income PLC 

 

The Company aims to generate attractive and regular dividends and positive social impact by lending to assets at the forefront of providing essential services to society.

 

Its diversified portfolio of loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

 

For more information, please contact James Robson at RM Funds.

 

About RM Funds

RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds focuses on real asset investing across liquid alternatives and private markets.

 

RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited. 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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