RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 61.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 76.00
  • 52 Week Low: 59.00
  • Currency: UK Pounds
  • Shares Issued: 75.68m
  • Volume: 4,864
  • Market Cap: £46.47m

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 £12,280
Marlene Wood 20,000 £12,280
Norman Crighton 20,000 £12,280

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £9,210,000
CCLA Investment Management Ltd 11,461,152 £7,037,147
Asset Value Investors Limited 9,881,225 £6,067,072
Mirabella Financial Services LLP 8,825,806 £5,419,045
Almitas Capital LLC 8,052,008 £4,943,933
Staude Capital Pty Ltd 7,322,832 £4,496,219
Momentum Global Investment Management Ltd 5,851,466 £3,592,800
Charles Taylor Investment Management Company Limited 5,851,466 £3,592,800
Quilter Plc 5,568,415 £3,419,007
Brooks MacDonald Asset Management Limited 5,375,799 £3,300,741
CG Asset Management Limited 4,927,000 £3,025,178
Ursus Capital Limited 4,025,622 £2,471,732
Miton Global Opportunities plc 3,899,867 £2,394,518
Philip J Milton & Company Plc 3,852,027 £2,365,145
Premier Miton Group plc 3,793,888 £2,329,447
FS Wealth 3,781,435 £2,321,801
Seneca IM Limited 3,500,000 £2,149,000
FINDA SPV OY 3,136,395 £1,925,746
MIGO Opportunities Trust plc 2,943,713 £1,807,440

* 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 61.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 76.00
52 Week Low 59.00
Volume 4,864
Shares Issued 75.68m
Market Cap £46.47m

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
14.07% above the sector average14.07% above the sector average14.07% above the sector average14.07% above the sector average14.07% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
90% below the sector average90% below the sector average90% below the sector average90% below the sector average90% below the sector average

RMII Dividends

  Latest Previous
  Interim Q4
Ex-Div 11-Sep-25 06-Mar-25
Paid 26-Sep-25 04-Apr-25
Amount 0.62p 0.62p

Trades for 10-Apr-2026

Time Volume / Share Price
13:17 4,842 @ 61.50p
08:03 22 @ 60.00p

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