| Name | RM Infrastructure Income |
|---|---|
| Epic | RMII |
| Isin | GB00BYMTBG55 |
| Industry | Closed End Investments |
| Latest share price | 76.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £89.82 | Debt ratio | n/a |
| Shares in issue | 117.59 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.4 | Assets / equity ratio | n/a |
| Total dividends per share | 6.50p | Price to book value | n/a |
| Dividend yield | 7.6 | ROCE | n/a |
| Dividend cover | 0.97 | EPS growth | -4 |
| Earning per share | 6.33 | 52-week high / low | 68.00p / 80.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-03-07 | 2024-04-02 | 1.625p |
| Q3 | 2023-11-30 | 2023-12-29 | 1.625p |
| Q2 | 2023-09-07 | 2023-09-29 | 1.625p |
| Q1 | 2023-06-01 | 2023-06-30 | 1.625p |
| Q4 | 2023-03-09 | 2023-03-31 | 1.625p |
| Q3 | 2022-12-01 | 2022-12-30 | 1.625p |
| Q2 | 2022-09-01 | 2022-09-30 | 1.625p |
| Q1 | 2022-06-01 | 2022-06-24 | 1.625p |
| Q4 | 2022-03-03 | 2022-03-25 | 1.625p |
| Company name | RM Infrastructure Income |
|---|---|
| Address | 6th Floor, 125 London Wall, Barbican, London, United kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://rm-funds.co.uk/rm-infrastructure-income/ |
| Director | Position |
|---|---|
| Mr Norman Crighton | Non-Executive Chairman |
| Mr Marlene Wood | Independent Non-Executive Director |
| Mr Guy Heald | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 119.97 | 126.67 | 122.75 |
| Total non-current assets | 119.97 | 126.67 | 122.75 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.42 | 2.68 | 10.5 |
| Cash and equivalents | 2.99 | 3.31 | 2.22 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 128.38 | 132.67 | 135.47 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.31 | 1.85 | 25.09 |
| Long term liabilities | 17.27 | 19.57 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 19.58 | 21.42 | 25.09 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 108.81 | 111.25 | 110.38 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.18 | 1.18 | 1.18 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.04 | 3.24 | 3.17 |
| Share premium account | 70.17 | 70.17 | 70.17 |
| Total equity | 108.81 | 111.25 | 110.38 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.57 | 8.55 | 8.1 |
| Pre-tax profit | 7.46 | 7.76 | 7.46 |