Company RM Infrastructure Income PLC

Equities

RMII

GB00BYMTBG55

Investment Trusts

Market Closed - London S.E. 09:05:18 01/07/2024 pm IST 5-day change 1st Jan Change
78.4 GBX +0.51% Intraday chart for RM Infrastructure Income PLC -1.01% +5.59%

Business Summary

RM Infrastructure Income plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate attractive and regular dividends through investment in secured debt instruments of the United Kingdom small and medium-sized enterprises (SMEs), and mid-market corporate, including any loan, promissory notes, lease, bond or preference share sourced or originated by the RM Capital Markets Limited (the Investment Manager) with a degree of inflation protection through index-linked returns where appropriate. The Company seeks to meet its investment objective by making investments in a diversified portfolio of loans to United Kingdom SMEs and mid-market corporate, special purpose vehicles and/or to individuals. The Company, through its approach, focuses on investments within the social and environmental infrastructure sectors. The Company’s investments sectors include hotel & leisure, asset-backed lending, accommodation, manufacturing, healthcare and others.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
10 100.0 % 11 100.0 % +3.97%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
10 100.0 % 11 100.0 % +3.97%

Managers

Managers TitleAgeSince
Chief Investment Officer 51 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 13/16/13
Director/Board Member 73 13/16/13
Chairman 58 13/16/13

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 122,224,581 95,220,612 ( 77.91 %) 4,638,222 ( 3.795 %) 77.91 %

Shareholders

NameEquities%Valuation
CCLA Investment Management Ltd.
9.747 %
11,461,152 9.747 % 11 M p
Mirabella Financial Services LLP
7.506 %
8,825,806 7.506 % 8 M p
FS Wealth Management Ltd.
5.288 %
6,218,171 5.288 % 6 M p
Quilter Investors Ltd.
4.736 %
5,568,415 4.736 % 5 M p
Brooks Macdonald Asset Management Ltd.
4.572 %
5,375,799 4.572 % 5 M p
Hawksmoor Investment Management Ltd.
3.392 %
3,988,385 3.392 % 4 M p
Waystone Fund Services (UK) Ltd.
1.751 %
2,058,608 1.751 % 2 M p
CG Asset Management Ltd.
1.571 %
1,846,978 1.571 % 2 M p
RM Capital Markets Ltd.
1.175 %
1,381,336 1.175 % 1 M p
Castlefield Investment Partners LLP
0.4507 %
530,000 0.4507 % 506 097 p

Company contact information

RM Infrastructure Income Plc

125 London Wall 6th Floor

EC2Y 5AS, London

+44 13 1603 7060

http://www.rm-funds.co.uk
address RM Infrastructure Income PLC(RMII)

Group companies

NameCategory and Sector
  1. Stock Market
  2. Equities
  3. RMII Stock
  4. Company RM Infrastructure Income PLC