RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

68.25p
   
  • Change Today:
      0.75p
  • 52 Week High: 78.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 0
  • Market Cap: £66.54m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Guy Heald 20,000 £13,650
Marlene Wood 20,000 £13,650
Norman Crighton 20,000 £13,650

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,237,500
CCLA Investment Management Ltd 11,461,152 £7,822,236
Mirabella Financial Services LLP 8,825,806 £6,023,613
Asset Value Investors Limited 7,786,761 £5,314,464
Staude Capital Pty Ltd 7,322,832 £4,997,833
FS Wealth 6,218,171 £4,243,902
Momentum Global Investment Management Ltd 5,851,466 £3,993,626
Charles Taylor Investment Management Company Limited 5,851,466 £3,993,626
Quilter Plc 5,568,415 £3,800,443
Brooks MacDonald Asset Management Limited 5,375,799 £3,668,983
Almitas Capital LLC 5,005,868 £3,416,505
CG Asset Management Limited 4,927,000 £3,362,678
Ursus Capital Limited 4,025,622 £2,747,487
Seneca IM Limited 3,500,000 £2,388,750
Philip J Milton & Company Plc 3,281,843 £2,239,858
Miton Global Opportunities plc 3,223,131 £2,199,787
FINDA SPV OY 3,136,395 £2,140,590
MIGO Opportunities Trust plc 2,943,713 £2,009,084

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

RMII Market Data

Currency UK Pounds
Share Price 68.25p
Change Today 0.75p
% Change 1.11 %
52 Week High 78.00
52 Week Low 66.50
Volume 0
Shares Issued 97.49m
Market Cap £66.54m
Beta 0.00

RMII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
8.09% below the sector average8.09% below the sector average8.09% below the sector average8.09% below the sector average8.09% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
65.33% below the sector average65.33% below the sector average65.33% below the sector average65.33% below the sector average65.33% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average49.74% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.89% below the sector average89.89% below the sector average89.89% below the sector average89.89% below the sector average89.89% below the sector average

RMII Dividends

  Latest Previous
  Q4 Q3
Ex-Div 06-Mar-25 07-Nov-24
Paid 04-Apr-25 29-Nov-24
Amount 0.62p 1.62p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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