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Rm Infrastructure Income PLC (RMII)
ORD 1POpen
77p
Previous close
77p
Trade high
78p
Estimated NAV
89.52
Year high
81.00p
Year low
66.05p
Premium / Discount
-13.98%
Market capitalisation
£90.54 mn
Volume
118,066
Dividend yield
7.43%
Ongoing charge
1.59%
ISIN
GB00BYMTBG55
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/12/2023 | 08/03/2024 |
| Ex-dividend date | 30/11/2023 | 07/03/2024 |
| Payment date | 29/12/2023 | 02/04/2024 |
| Amount | 1.63p | 1.63p |
Net asset value (NAV)
| Estimated NAV | 89.52 |
|---|---|
| Latest actual NAV | 89.18 |
| Latest actual NAV date | 31 March 2024 |
| 12m average premium/discount | -19.83% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| 88 - Private Loan - Spv | 14.06 |
| 39 - Beinbauer | 11.06 |
| 66 - Private Loan - Spv | 8.23 |
| 67 - Private Loan - Spv | 5.36 |
| 60 - Private Loan - Spv | 5.10 |
| 12 - Private Loan - Spv | 4.80 |
| 73 - Private Loan - Spv | 4.42 |
| Voyage Care BondCo PLC 5.875% | 4.36 |
| 80 - Private Loan - Spv | 3.98 |
| 79 - Private Loan - Spv | 3.58 |
Investment 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 03:58:49 | 78 | 18,331 | 14,298.18 |
| 18/04/2024 | 03:56:02 | 76.75 | 19,442 | 14,921.74 |
| 18/04/2024 | 01:31:00 | 76 | 215 | 163.40 |
| 18/04/2024 | 11:39:35 | 75 | 30,000 | 22,500.00 |
| 18/04/2024 | 11:07:06 | 76 | 1,933 | 1,469.08 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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