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The Investment Manager will invest 50 per cent. of the monthly management fee in Ordinary Shares on a quarterly basis for the first 3 years following Admission. The Shares will be purchased in the secondary market or, if this is not possible, through the issue of Ordinary Shares by the Company. Discount Control Policy – if the 6 month average discount is greater than 6%, the Board will endeavour to reduce the discount by buying back shares.
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Data as at: 03/10/2024
In
Objective
The Company aims 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.
AIC sector
Management group
Company website
Launch date
15/12/2016
December
Next AGM date
05/10/2024
Domicile
United Kingdom
Fund manager
James Robson, Pietro Nicholls, Thomas Le Grix De La Salle
Dividend frequency
Four times a year
Wind-up provisions
The directors formulated a proposal to shareholders to reorganise or reconstruct the company or for the company to be wound-up and the assets realised at fair value at the GM held on 20 December and the resolution facilitating the implementation of the Managed Wind-down of the Company was duly passed by shareholders.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 70.10 | 101.09 | 71.80 | 89.21 | -19.52 | 0 | 9.05 | Feb, Jun, Aug, Nov | 1.84 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/08/2024 | 16/09/2024 | 1.625 | No | 2024 |
| 06/06/2024 | 28/06/2024 | 1.625 | No | 2024 |
| 07/03/2024 | 02/04/2024 | 1.625 | No | 2024 |
| 30/11/2023 | 29/12/2023 | 1.625 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| RM Infrastructure Income | Share price total return | 9.6 | 2.6 | 4.7 | N/A |
| Debt - Direct Lending AIC sector | Share price total return | 16.3 | 13.0 | 26.8 | N/A |
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Share structure
Number of shares
97,634,893
213,128
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 114,255 | 23,967,937 | 65,925,310 | 201,978,761 |
| Average | N/A | 1,081,630 | 259,881 | 160,118 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 17.75 | 49.03 | 165.12 |
| Average | N/A | 0.80 | 0.19 | 0.13 |
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Trading details
Top holdings
Data as at : 31/05/2024
| Investment | % of total assets |
|---|---|
| 88 - Private Loan - Spv | 12.9 |
| 39 - Beinbauer | 9.8 |
| 76 - Gym Franchise | 8.7 |
| 66 - Private Loan - Spv | 6.9 |
| 67 - Private Loan - Spv | 4.5 |
| 12 - Private Loan - Spv | 4.4 |
| Voyage Care BondCo PLC 5.875% | 4.2 |
| 73 - Private Loan - Spv | 4.0 |
| 80 - Private Loan - Spv | 3.7 |
| 79 - Private Loan - Spv | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
