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| 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 | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| -0.70 | -0.95% | 73.30 | 104,662 | 16:35:09 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 72.40 | 74.20 | 75.00 | 74.40 | 75.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Svcs Allied W/exchanges, Nec | 8.44M | 3.4M | 0.0348 | 21.38 | 72.27M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 13:49:10 | O | 3,329 | 73.211 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 04/3/2025 | 12:00 | UK RNS | RM Infrastructure Income PLC Holding(s) in Company |
| 03/3/2025 | 07:00 | UK RNS | RM Infrastructure Income PLC Total Voting Rights |
| 27/2/2025 | 15:45 | UK RNS | RM Infrastructure Income PLC Dividend Declaration |
| 27/2/2025 | 09:08 | UK RNS | RM Infrastructure Income PLC Transaction in Own Shares |
| 21/2/2025 | 07:00 | UK RNS | RM Infrastructure Income PLC Net Asset Value(s) |
| 18/2/2025 | 14:18 | UK RNS | RM Infrastructure Income PLC Holding(s) in Company |
| 23/1/2025 | 07:00 | UK RNS | RM Infrastructure Income PLC Net Asset Value(s) |
| 20/12/2024 | 07:00 | UK RNS | RM Infrastructure Income PLC Net Asset Value(s) |
| 02/12/2024 | 07:00 | UK RNS | RM Infrastructure Income PLC Total Voting Rights |
| 26/11/2024 | 17:22 | UK RNS | RM Infrastructure Income PLC Transaction in Own Shares |
Rm Infrastructure Income (RMII) Share Charts1 Year Rm Infrastructure Income Chart |
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1 Month Rm Infrastructure Income Chart |
Intraday Rm Infrastructure Income Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 02/3/2025 | 13:44 | RM Infrastructure Income- Name Change From RMDL | 175 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2025-03-10 13:49:11 | 73.21 | 3,329 | 2,437.19 | O |
| 2025-03-10 11:47:36 | 73.60 | 66,318 | 48,810.05 | O |
| 2025-03-10 10:47:03 | 73.20 | 1,988 | 1,455.22 | O |
| 2025-03-10 09:31:20 | 74.40 | 19,000 | 14,136.00 | O |
| 2025-03-10 09:07:38 | 74.40 | 11 | 8.18 | O |
| Top Posts |
|---|
Posted at 10/3/2025 08:20 by Rm Infrastructure Income Daily Update Rm Infrastructure Income Plc is listed in the Svcs Allied W/exchanges, Nec sector of the London Stock Exchange with ticker RMII. The last closing price for Rm Infrastructure Income was 74p.Rm Infrastructure Income currently has 97,668,452 shares in issue. The market capitalisation of Rm Infrastructure Income is £72,665,328. Rm Infrastructure Income has a price to earnings ratio (PE ratio) of 21.38. This morning RMII shares opened at 75p |
Posted at 27/2/2025 16:12 by cwa1 27 February 2025RM Infrastructure Income Plc ("RMII" or the "Company") LEI: 213800RBRIYICC2QC958 Dividend Declaration The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 0.625 pence per ordinary share in respect of the period from 1 October 2024 to 31 December 2024: Ex-Dividend Date - 6 March 2025 Record Date - 7 March 2025 Payment Date - 4 April 2025 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. |
Posted at 21/2/2025 21:10 by chucko1 Only a further 10k!I see further risk here, so cannot go stupid long. But at least on the surface, nearly all the trickier loans are gone with just the gym stuff being clearly iffy. Of course, things can change and loans can go bad, but that would already have been signalled by RM placing such loans on enhanced watch. I do like the fact that what they say is likely the case with individual loans tend to end up being the outcome (i.e. extensions leading to full repayment - I call 96% full repayment when the shares are at a 20% discount ex-cash). Loan losses have been low, and from here, even a 20% loan loss rate (absurd) would lead to breakeven, give or take. If loan losses are even 5% (say 10% of loans defaulting with average 50% recovery), then total return of around 25% is the central outcome. I really do like the odds here, and the seller is quite entitled to harm the market for a period of time while investors receive positive news and can buy the stock at a non-inflated price. Same with a few other ITs especially ASLI. |
Posted at 10/12/2024 16:00 by chucko1 Yup - trying to buy RMII is painful. Slowly, slowly ...I sense there is someone rather bigger than us trying to do the same. |
Posted at 14/10/2024 11:53 by 2wild Added another 5000 at 70.6p! No idea why anybody is selling these down here. RMII said there's gonna be another 2 tenders Next year. At around 26% above current share price. Plus a large quarterly dividend while I wait. |
Posted at 26/9/2024 11:49 by fordtin “19,438,134 Ordinary Shares were tendered in applications that will be met under the Basic Entitlement of Shareholders ““a further 300,204 Ordinary Shares were tendered by Shareholders wishing to share in the Basic Entitlements which were not taken up by others (the Excess Applications).” 19,438,134 + 300,204 = 19,738,338 “the Company will purchase a total of 19,738,338 Ordinary Shares at the Tender Price of 88.59 pence per share (equivalent to the Company's NAV as at 30 August 2024).” That looks to me as though anyone who tendered 100% of their shareholding have had 100% of their holding accepted for purchase at 88.59 pence per share. |
Posted at 25/9/2024 16:42 by 2wild StockBELLEVUE HEALTHCAR REDEEMABLE ORD GBP0.01 Event Type Redemption Description Voluntary Redemption Record date: 2nd September 2024 Redemption price: To be determined by the company Redemption point: 22nd November 2024 Expected pay date: On or around 6th December 2024 Bellevue Healthcare Trust plc has announced that shareholders have the opportunity to redeem any or all of the Ordinary shares currently in issue. Your options are: OPTION 1: Do nothing (Default). You will keep your current holding if you take no action. OPTION 2: Redeem your shares. You will be issued with cash in GBP at a rate to be determined by the company, in exchange for each share. The Directors of the company may elect, at their discretion, to calculate the redemption price on either of the following bases: - The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point on 22nd November 2024; or - The Directors may elect to calculate the redemption price by reference to the amount generated upon realisation of a redemption pool created for the purpose of funding the redemption. The payment date is expected to be on or around 6th December 2024. Further information can be found in the company's notice on the London Stock Exchange website, which can be read here: Entitlement 3000.00 Latest Response Date 23:59 08/10/2024 Option Allocation Do nothing (Default)0 Redeem your shares 3000 |
Posted at 25/9/2024 13:37 by cwa1 Result of General Meeting & Tender OfferResult of General Meeting RMII announces that, at its general meeting held earlier today, convened with the purpose of approving the Tender Offer, the resolution put to shareholders was duly passed. The text of the resolution is contained in the Notice of General Meeting dated 3 September 2024. The proxy votes received are as follows: Resolution Votes For and Discretionary Percentage of total votes cast Votes Against Percentage of total votes cast 1 - Tender Offer 38,269,100 99.83% 66,157 0.17% There were no votes withheld. As at the date of the above meeting, the Company's issued share capital was 117,586,359 Ordinary Shares, of which 179,569 Ordinary shares are held in treasury. Therefore, the total number of voting rights of the Company was 117,406,790 as at the date of the General Meeting. Tender Offer Further, the Company announces the result of its Tender Offer, which was announced on 3 September 2024. The Tender Offer was taken up in full and as such, the Company will purchase a total of 19,738,338 Ordinary Shares at the Tender Price of 88.59 pence per share (equivalent to the Company's NAV as at 30 August 2024). 19,438,134 Ordinary Shares were tendered in applications that will be met under the Basic Entitlement of Shareholders and a further 300,204 Ordinary Shares were tendered by Shareholders wishing to share in the Basic Entitlements which were not taken up by others (the Excess Applications). Eligible Shareholders who validly tendered a percentage of their Ordinary Shares equal to or less than their Basic Entitlement shall have all tendered Ordinary Shares purchased in full under the Tender Offer. Eligible Shareholders who validly tendered Excess Applications shall have their Basic Entitlement and a pro rata proportion of their Excess Applications purchased pursuant to the Tender Offer. Subject to the remaining conditions under the Repurchase Agreement having been met, Singer Capital Markets will purchase 19,738,338 Ordinary Shares by means of an on-market purchase from tendering Shareholders. Subject to Singer Capital Markets requiring the Company to repurchase such Ordinary Shares in accordance with the terms of the Repurchase Agreement, Singer Capital Markets will then sell the tendered Ordinary Shares acquired by it on to the Company pursuant to the terms of the Repurchase Agreement. All Ordinary Shares acquired by the Company from Singer Capital Markets under the Repurchase Agreement will be cancelled. As previously announced, it is anticipated that the proceeds payable to Shareholders whose tendered Ordinary Shares are held through CREST accounts are expected to be made on 30 September 2024 and that cheques and balance share certificates for the certificated Ordinary Shares purchased under the Tender Offer will be despatched on 30 September 2024. |
Posted at 25/9/2024 11:15 by mark5man Are people recycling back in or taking the money and investing elsewhere. The new share price reflects a company without the capital returned and so worth a bit less (share price and NAV) - but it is still a wind down opportunity.Personally it depends if I get the majority of my tender I will make a move elsewhere, if its near to the minimum fraction then I might reinvest. I'm happy to leave the rest to run so a small top up wouldn't be too contradictory |
Posted at 18/9/2024 07:08 by cwa1 Solid enough NAV news I supposeNAV Performance The NAV % Total Return for August 2024 was 1.69%, which takes the NAV % Total Return to 3.67% over the past six months, and 5.67% over the past 12 months. The NAV as at 31st August 2024 was 88.59 pence per Ordinary Share, which was 0.127 pence lower than at 31st July 2024. This minor reduction in NAV was predominantly driven by the Q2 2024 dividend which was announced in August 2024 and paid for in September 2024. Excluding this Dividend payment, the NAV rose by 1.498 pence per Ordinary Share, driven by a positive interest income of 0.228 pence per Ordinary Share, net of expenses, and an increase in portfolio valuation of 1.270 pence per Ordinary Share. Portfolio Activity As at 31st August 2024, the Company's invested portfolio had an aggregate nominal outstanding of circa £90 million across 21 investments. The average yield was 11.57%, with a weighted average loan life remaining of circa 1.22 years10. Overall, the portfolio is 96% invested in private market assets and 4% in public bonds. During the reporting month, Investment Loans Ref #81 and Ref #98 were repaid in full at par, c.£0.7m. Regarding Ref #98, this prepayment was achieved well in advance of its legal maturity of July 2028 and will further assist in reducing the tail-end of the invested portfolio. Cash balances at end of August 2024 stood at circa £18.6m of which circa £1.5m will be retained by the Company largely to fund committed facilities which have yet to be drawn as well as to retain required working capital. In addition, the Company will retain funds to cover the forecasted tender offer related costs as well to hold sufficient funds for corporate purposes. Further and post period end, RM successfully recovered £3.6m for investment loan Ref #79, in line with previous assumptions shared with Shareholders. The Company announced on 3rd September 2024 the publication of a circular to Shareholders which contains details of a tender offer of up to £20m to be made to Shareholders. Final details for said tender offer are expected to be announced on 19 September 2024 with completion of the tender offer expected on 26 September 2024. The Company also announces that the Monthly Report for the period to 31st August 2024 is now available to be viewed on the Company website: |
Posted at 04/9/2024 18:24 by 2wild MARK5MAN I see it a bit differently, unlike a REIT, where the best properties, which are naturally in demand, are sold first at good prices. Inevitably leaving to lower and lower quality properties outstanding. RMII has seen most loans repaid on time. Some partially repaid early, thereby increasing the Quality of the outstanding portion.Should RMII fall below 74p again next month', will reinveste tender proceeds. |
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