RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 67.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 4,802
  • Market Cap: £65.81m
  • 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 £13,500
Marlene Wood 20,000 £13,500
Norman Crighton 20,000 £13,500

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,125,000
CCLA Investment Management Ltd 11,461,152 £7,736,278
Mirabella Financial Services LLP 8,825,806 £5,957,419
Asset Value Investors Limited 7,786,761 £5,256,064
Staude Capital Pty Ltd 7,322,832 £4,942,912
FS Wealth 6,218,171 £4,197,265
Momentum Global Investment Management Ltd 5,851,466 £3,949,740
Charles Taylor Investment Management Company Limited 5,851,466 £3,949,740
Quilter Plc 5,568,415 £3,758,680
Brooks MacDonald Asset Management Limited 5,375,799 £3,628,664
Almitas Capital LLC 5,005,868 £3,378,961
CG Asset Management Limited 4,927,000 £3,325,725
Ursus Capital Limited 4,025,622 £2,717,295
Seneca IM Limited 3,500,000 £2,362,500
Philip J Milton & Company Plc 3,281,843 £2,215,244
Miton Global Opportunities plc 3,223,131 £2,175,613
FINDA SPV OY 3,136,395 £2,117,067
MIGO Opportunities Trust plc 2,943,713 £1,987,006

* 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 67.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 78.00
52 Week Low 66.50
Volume 4,802
Shares Issued 97.49m
Market Cap £65.81m
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
6.62% below the sector average6.62% below the sector average6.62% below the sector average6.62% below the sector average6.62% 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 16-Jul-2025

Time Volume / Share Price
14:00 734 @ 67.51p
12:15 1 @ 68.50p
11:23 3 @ 70.00p

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