Profile data is unavailable for this security.
About the company
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.
- Revenue in GBP (TTM)7.87m
- Net income in GBP3.12m
- Incorporated2016
- Employees0.00
- LocationRM Infrastructure Income PLC6th Floor,, 125 London WallLONDON EC2Y 5ASUnited KingdomGBR
- Phone+44 20 7653 9690
- Websitehttps://rm-funds.co.uk/
Profile
| Management group(s) | RM Capital Markets Limited |
|---|---|
| AIC sector | Debt - Direct Lending |
| ISIN | GB00BYMTBG55 |
| Launch date | 15 Dec 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| James Robson, Pietro Nicholls, Thomas Le Grix De La Salle |
|---|
Management & contract fees
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).
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Geiger Counter Ltd | 40.84m | 38.48m |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m |
| Ramsdens Holdings PLC | 88.57m | 7.77m |
| Triple Point Venture VCT PLC | 943.00k | -785.00k |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k |
| Gulf Investment Fund PLC | 20.50m | 19.22m |
| EPE Special Opportunities Ltd | 7.82m | 3.67m |
| Schroder BSC Social Impact Trust PLC | 542.00k | -614.00k |
| Alpha Real Trust Ltd | 7.37m | -929.00k |
| RM Infrastructure Income PLC | 7.87m | 3.12m |
| Thames Ventures VCT 1 PLC | -3.64m | -6.72m |
| Livermore Investments Group Ltd | 18.11m | 14.95m |
| Migo Opportunities Trust PLC | 10.03m | 8.32m |
| TMT Investments PLC | 8.00m | 7.18m |
| Value and Indexed Property IncomTrstPLC | -2.55m | -7.70m |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hawksmoor Investment Management Ltd.as of 31 Dec 2022 | 11.82m | 10.05% |
| CCLA Investment Management Ltd.as of 31 Dec 2022 | 11.46m | 9.75% |
| Mirabella Financial Services LLPas of 07 Feb 2024 | 8.83m | 7.51% |
| FS Wealth Management Ltd.as of 31 Dec 2022 | 6.22m | 5.29% |
| Quilter Investors Ltd.as of 31 Dec 2022 | 5.57m | 4.74% |
| Brooks Macdonald Asset Management Ltd.as of 31 Dec 2022 | 5.38m | 4.57% |
| Momentum Global Investment Management Ltd.as of 31 Jul 2024 | 4.06m | 3.46% |
| Jupiter Asset Management Ltd.as of 30 Apr 2024 | 4.00m | 3.41% |
| EdenTree Investment Management Ltd.as of 30 Jun 2023 | 3.70m | 3.15% |
| Valu-Trac Investment Management Ltd.as of 31 May 2024 | 3.27m | 2.78% |
