RM Infrastructure Income plc (RMII) ORD GBP0.01
Sell:70.00p
Buy:72.60p
0
Change:
No change
No change
FTSE All Share:0.63%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:70.00p
Buy:72.60p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:70.00p
Buy:72.60p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 | 12.87% |
| 39 - Beinbauer | 9.78% |
| 66 - Private Loan - Spv | 6.90% |
| 67 - Private Loan - Spv | 4.50% |
| 12 - Private Loan - Spv | 4.35% |
| Voyage Care BondCo PLC 5.875% | 4.15% |
| 73 - Private Loan - Spv | 3.98% |
| 80 - Private Loan - Spv | 3.68% |
| 79 - Private Loan - Spv | 3.31% |
| 62 - Trent Capital | 3.19% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 4.15% |
Fee Structure
The Company amended the Investment Management Agreement, so that the management fee will continue to be calculated at the rate of 0.875 per cent. of NAV per annum payable monthly in arrears.
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. The Company will pay dividends only as required to maintain investment trust status.
ASSET SPLIT
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'.