RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

73.50p
   
  • Change Today:
    -0.25p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 223,409
  • Market Cap: £71.65m

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 £14,700
Marlene Wood 20,000 £14,700
Norman Crighton 20,000 £14,700

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £11,025,000
Hawksmoor Investment Management Limited 11,817,638 £8,685,964
CCLA Investment Management Ltd 11,461,152 £8,423,947
Mirabella Financial Services LLP 8,825,806 £6,486,967
Staude Capital Pty Ltd 7,322,832 £5,382,282
Asset Value Investors Limited 6,408,831 £4,710,491
FS Wealth 6,218,171 £4,570,356
Momentum Global Investment Management Ltd 5,851,466 £4,300,828
Charles Taylor Investment Management Company Limited 5,851,466 £4,300,828
Quilter Plc 5,568,415 £4,092,785
Brooks MacDonald Asset Management Limited 5,375,799 £3,951,212
CG Asset Management Limited 4,927,000 £3,621,345
Ursus Capital Limited 4,025,622 £2,958,832
Seneca IM Limited 3,500,000 £2,572,500
FINDA SPV OY 3,031,106 £2,227,863

* 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 73.50p
Change Today -0.25p
% Change -0.34 %
52 Week High 80.00
52 Week Low 69.60
Volume 223,409
Shares Issued 97.49m
Market Cap £71.65m

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
41.94% below the sector average41.94% below the sector average41.94% below the sector average41.94% below the sector average41.94% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.13% below the sector average89.13% below the sector average89.13% below the sector average89.13% below the sector average89.13% 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 30-May-2025

Time Volume / Share Price
16:35 63,946 @ 73.50p
16:35 57,480 @ 73.50p
16:35 5,639 @ 73.50p
16:35 190 @ 73.50p
16:35 65 @ 73.50p

Top of Page