Rm Infrastructure Income Share Price. RMII - Stock Quote, Charts, Trade History, Share Chat, Financials. Rm Infrastructure Income Plc

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Rm Infrastructure Income Plc (RMII)
Rm Infrastructure Income Plc (RMII) Share Price

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
	-0.50	-0.67%	74.00	92,097	08:33:18

Bid Price		Offer Price	High Price	Low Price	Open Price
73.00		75.00	74.75	74.00	74.75

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Svcs Allied W/exchanges, Nec	9.18	5.39	4.60	14.90	87.01

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
16:05:18	O	932	73.38	GBX

Related Shares
London Stock Exchange (LSEG), 3i (III), Mode Global (MODE), Agriterra Ld (AGTA)

Rm Infrastructure Income (RMII) Latest News

Rm Infrastructure Income News

Date	Time	Source	Headline
30/5/2023	16:22	UKREG	RM Infrastructure Income PLC Result of AGM
23/5/2023	17:16	ALNC	TRADING UPDATES: Vela to invest in Tribe Tech; Seraphim NAV down
23/5/2023	07:01	UKREG	RM Infrastructure Income PLC Shareholder Update
23/5/2023	07:00	UKREG	RM Infrastructure Income PLC Dividend Declaration
18/5/2023	07:00	UKREG	RM Infrastructure Income PLC Net Asset Value(s)
26/4/2023	15:44	ALNC	TRADING UPDATES: Skillcast swings to loss, RM Infrastructure NAV down
26/4/2023	07:00	UKREG	RM Infrastructure Income PLC Final Results
18/4/2023	07:00	UKREG	RM Infrastructure Income PLC Net Asset Value(s)
16/3/2023	07:00	UKREG	RM Infrastructure Income PLC Net Asset Value(s)
01/3/2023	07:00	UKREG	RM Infrastructure Income PLC Dividend Declaration

More Rm Infrastructure Income News

Rm Infrastructure Income Investors Rm Infrastructure Income Takeover Rumours

Rm Infrastructure Income (RMII) Discussions and Chat

Rm Infrastructure Income Forums and Chat

Date	Time	Title	Posts
01/6/2023	19:20	RM Infrastructure Income- Name Change From RMDL	29

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Rm Infrastructure Income (RMII) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
15:05:19	73.38	932	683.90	O
15:02:46	73.38	5,000	3,669.00	O
15:01:14	73.00	25,000	18,250.00	O
14:41:20	73.39	13,000	9,540.70	O
14:17:01	73.40	7,000	5,138.00	O

View all Rm Infrastructure Income trades in real-time

Rm Infrastructure Income (RMII) Top Chat Posts

Top Posts
Posted at 23/5/2023 11:01 by cwa1 Shareholder Update... https://www.voxmarkets.co.uk/rns/announcement/9d8cca13-d03f-47af-ba1f-69d060138526/ In early April 2023, while preparing for the proposed liquidity opportunity consultation, the RMII Board (the "Board") received a non-binding indicative proposal which involved a combination of all the Company's assets with another investment company under Section 110 of the Insolvency Act 1986 (the "Proposal"). Unusually for a Section 110 approach, the Proposal did not include any option, partial or otherwise, for RMII Shareholders to elect to receive cash (such as through a run-off liquidation pool as the Company's investments are realised over time). For the avoidance of doubt, the Proposal did not anticipate any offer for the Company, recommended or otherwise, under the City Code on Takeovers and Mergers. Since the initial approach in early April, the Board has attempted to address various issues with the Proposal which would have negatively impacted RMII Shareholders but progress to date has been limited. If the counterparty is willing to substantially improve its offer, then the Board intends to explore this opportunity further. At this time, no heads of terms have been agreed by the Board and the counterparty's board of directors and consequently there can be no certainty that any potential transaction would be successfully completed. Dividend announcement too:- The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 January 2023 to 31 March 2023: Ex-Dividend Date - 1 June 2023 Record Date - 2 June 2023 Payment Date - 30 June 2023 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. Read Full Thread Follow Reply
Posted at 03/5/2023 07:00 by marko60 Final results out last week and now targeting a dividend of +7p, almost 9% at current share price.Only downside would be an increase in credit losses if a major recession happens. Read Full Thread Follow Reply
Posted at 16/3/2023 07:29 by cwa1 NAV Performance The NAV % Total Return for February 2023 was +0.41%, which takes the NAV % Total Return to +2.22% over the past six months, and +5.56% over the past 12 months. The NAV as at 28(th) February 2023 was 93.49 pence per Ordinary Share, which was 0.39 pence higher than at 31(st) January 2023. This overall gain comprised positive interest income net of expenses of 0.62 pence per Ordinary Share and a decrease in portfolio valuations of 0.23 pence per Ordinary Share. Portfolio Update As at 28(th) February 2023, the Company's invested portfolio had an aggregate valuation of GBP126 million across 38 investments. The average yield was 9.61%, with a weighted average loan life remaining of 1.72 years. Overall, the portfolio is 96% invested in private market assets and 4% in public bonds. The Investment Manager's focus on creating a portfolio of high yielding and short duration loans that do not hold significant exposure to interest rate movements, ensures the portfolio remains well positioned against any further interest rate increases by global central banks. As indicated in January 2023, the redeployment of capital at higher yields is now starting to have a positive impact on the Company's net interest income. It is pleasing to see that the current run rate income for the reporting period has exceeded the net interest income requirement for the annual dividend target, in line with our guidance, and is on track to generate a net interest income of more than 7 pence per share for FY 2023. The Company is not aware of any direct nor indirect exposure to SVB and Signature Bank. Read Full Thread Follow Reply
Posted at 01/3/2023 07:16 by cwa1 Dividend Declaration The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 October 2022 to 31 December 2022: Ex-Dividend Date - 9 March 2023 Record Date - 10 March 2023 Payment Date - 31 March 2023 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. Read Full Thread Follow Reply
Posted at 01/11/2022 16:46 by cwa1 Dividend Declaration The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 July to 30 September 2022: Ex-Dividend Date - 1 December 2022 Record Date - 2 December 2022 Payment Date - 30 December 2022 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. Read Full Thread Follow Reply
Posted at 08/8/2022 16:40 by cwa1 Half yearly report out...and nobody cares :-)) Outlook For the first time since pre-quantitative easing, we are now seeing dispersion within the broader corporate bond market where risk is currently being more accurately reflected by individual credit spreads. This offers opportunities in more broadly syndicated private loans which we have not seen since the RMII IPO in 2016, furthermore the bespoke loans originated by RM Funds price above the syndicated credit curve and allows for wider pricing and better terms to be negotiated by the Investment Manager. Our key theme is that now is a good time to be a credit investor and probably the best environment to be deploying and investing capital. Risk is being appropriately priced and, in our view, offers compelling investor returns with the ability to structure enhanced security and improved covenants on transactions at this point of the economic cycle as credit conditions tighten. Since IPO, private credit as measured by RMII and other investment trusts specialising in direct lending have demonstrated resilience in preserving capital versus public bond and loan markets alternatives (as measured by high yield and leveraged loan indices or exchange traded funds). This is important for investors looking to generate total returns principally from fixed income and in particular corporate lending. The Board are grateful for the support of Shareholders and are delighted to have such a broad investor base. We would also like to thank RM Funds and the other professional advisors for their hard work and support. Please do not hesitate to contact me through Peel Hunt or Singer Capital Markets if any additional information is required. Read Full Thread Follow Reply
Posted at 03/8/2022 07:25 by cwa1 Dividend Declaration The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 April 2022 to 30 June 2022: Ex-Dividend Date - 1 September 2022 Record Date - 2 September 2022 Payment Date - 30 September 2022 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. Read Full Thread Follow Reply
Posted at 25/5/2022 08:40 by cwa1 And another one rolls in:- Dividend Declaration The Directors of the Company, an investment trust specialising in secured debt investments, have declared an interim dividend of 1.625 pence per ordinary share in respect of the period from 1 January to 31 March 2022: Ex-Dividend Date - 1 June 2022 Record Date - 6 June 2022 Payment Date - 24 June 2022 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. Read Full Thread Follow Reply
Posted at 22/2/2022 07:38 by cwa1 22 February 2022 RM 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 1.625 pence per ordinary share in respect of the period from 1 October 2021 to 31 December 2021: Ex-Dividend Date - 3 March 2022 Record Date - 4 March 2022 Payment Date - 25 March 2022 The Company has elected to designate the interim dividend for the period as an interest distribution to its ordinary shareholders. Read Full Thread Follow Reply
Posted at 22/12/2021 07:22 by cwa1 An, ahem, modest purchase of their own shares :-) 22 December 2021 RM Infrastructure Income PLC ("RMII" or "the Company") LEI: 213800RBRIYICC2QC958 Transaction in Own Shares RMII announces that on 21 December 2021 it purchased 3,794 ordinary shares at a price of 93.0p per share in accordance with the authority granted to it by Shareholders at its 2021 Annual General Meeting. The purchased shares will be held in treasury. Following this purchase, the Company will have 117,940,988 ordinary shares in issue with voting rights and 4,283,593 ordinary shares held in treasury. Read Full Thread Follow Reply

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