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You are here: RM INFRA INC ORD 1P RMII Fundamentals

RM INFRA INC ORD 1P (RMII) Fundamentals

Code RMII
Shares in Issue (M) 97.63
Address 7 Melville Crescent,
Edinburgh,
EH3 7JA
ISIN GB00BYMTBG55
Member of -
Web Site https://rm-funds.co.uk/
Telephone no +44 (0) 131 603 7060

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
RM INFRA INC n/a
139
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
31/12/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2024
 
0.00 
87.84
0.00
 
3.01
3.01
 
 
 
1.63p
07/11/2024
08/11/2024
29/11/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
117.59
 0.00
0.00
88.88
0.00
 
0.00
1.18
0.00
 
104.52
10.58
 
6.30
6.30
6.50
 
 
30/06/2023
 
0.00 
91.68
0.00
 
3.23
3.23
 
 
 
1.63p
07/03/2024
08/03/2024
02/04/2024
 
1.63p
07/09/2023
08/09/2023
29/09/2023
 
1.63p
30/11/2023
01/12/2023
29/12/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
117.84
 0.00
0.00
92.49
0.00
 
0.00
1.18
0.00
 
108.81
-11.17
 
6.33
6.33
6.50
 
 
30/06/2022
 
0.00 
93.68
0.00
 
3.31
3.31
 
 
 
1.63p
01/09/2022
02/09/2022
30/09/2022
 
1.63p
01/12/2022
02/12/2022
30/12/2022
 
1.63p
09/03/2023
10/03/2023
31/03/2023
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
117.98
 0.00
0.00
94.41
0.00
 
0.00
1.18
0.00
 
111.25
-15.42
 
6.56
6.56
6.50
 
 
30/06/2021
 
0.00 
95.25
0.00
 
3.30
3.30
 
 
 
1.63p
02/12/2021
03/12/2021
30/12/2021
 
1.63p
02/09/2021
03/09/2021
24/09/2021
 
1.63p
01/06/2022
06/06/2022
24/06/2022
 
1.63p
03/03/2022
04/03/2022
25/03/2022
 
  
 
 
 
31/12/2020
GBP
 
 
120.99
 0.00
0.00
93.25
0.00
 
0.00
1.18
0.00
 
110.38
-12.33
 
5.88
5.88
6.50
 
 
30/06/2020
 
0.00 
91.16
0.00
 
3.37
3.37
 
 
 
1.63p
03/09/2020
04/09/2020
25/09/2020
 
1.63p
04/06/2020
05/06/2020
26/06/2020
 
1.63p
04/03/2021
05/03/2021
26/03/2021
 
1.63p
03/12/2020
04/12/2020
30/12/2020
 
  
 
 
 
31/12/2019
GBP
 
 
110.96
 0.00
0.00
97.79
0.00
 
0.00
1.22
0.00
 
119.53
-0.13
 
8.85
8.85
6.50
 
 
30/06/2019
 
0.00 
98.00
0.00
 
4.56
4.56
 
 
 
1.63p
05/12/2019
06/12/2019
27/12/2019
 
1.63p
05/09/2019
06/09/2019
27/09/2019
 
1.63p
06/06/2019
07/06/2019
28/06/2019
 
1.63p
05/03/2020
06/03/2020
27/03/2020
 
0.38p
06/06/2019
07/06/2019
28/06/2019
31/12/2018
GBP
 
 
86.48
 0.00
0.00
96.96
0.00
 
0.00
0.99
0.00
 
95.72
4.29
 
6.83
6.83
6.50
 
 
30/06/2018
 
0.00 
97.85
0.00
 
4.03
4.03
 
 
 
1.63p
16/08/2018
17/08/2018
14/09/2018
 
1.63p
07/06/2018
08/06/2018
29/06/2018
 
1.63p
07/03/2019
08/03/2019
29/03/2019
 
1.63p
06/12/2018
07/12/2018
28/12/2018
 
  
 
 
 
31/12/2017
GBP
 
 
54.35
 0.00
0.00
98.20
0.00
 
0.00
0.57
0.00
 
56.27
-20.69
 
4.35
4.35
4.20
 
 
30/06/2017
 
0.00 
97.57
0.00
 
0.43
0.43
 
 
 
0.20p
17/08/2017
18/08/2017
15/09/2017
 
0.20p
01/06/2017
02/06/2017
30/06/2017
 
2.00p
22/02/2018
23/02/2018
23/03/2018
 
1.80p
30/11/2017
01/12/2017
29/12/2017
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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