RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

62.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 76.00p
  • 52 Week Low: 61.00p
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 127,271
  • Market Cap: £47.60m
  • Beta: 0.01

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 £12,550
Marlene Wood 20,000 £12,550
Norman Crighton 20,000 £12,550

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £9,412,500
CCLA Investment Management Ltd 11,461,152 £7,191,873
Mirabella Financial Services LLP 8,825,806 £5,538,193
Asset Value Investors Limited 8,681,225 £5,447,469
Staude Capital Pty Ltd 7,322,832 £4,595,077
Momentum Global Investment Management Ltd 5,851,466 £3,671,795
Charles Taylor Investment Management Company Limited 5,851,466 £3,671,795
Quilter Plc 5,568,415 £3,494,180
Brooks MacDonald Asset Management Limited 5,375,799 £3,373,314
Almitas Capital LLC 5,005,868 £3,141,182
CG Asset Management Limited 4,927,000 £3,091,692
Ursus Capital Limited 4,025,622 £2,526,078
Philip J Milton & Company Plc 3,852,027 £2,417,147
Premier Miton Group plc 3,793,888 £2,380,665
FS Wealth 3,781,435 £2,372,850
Seneca IM Limited 3,500,000 £2,196,250
Miton Global Opportunities plc 3,223,131 £2,022,515
FINDA SPV OY 3,136,395 £1,968,088
MIGO Opportunities Trust plc 2,943,713 £1,847,180

* 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 62.75p
Change Today 0.25p
% Change 0.40 %
52 Week High 76.00p
52 Week Low 61.00p
Volume 127,271
Shares Issued 75.86m
Market Cap £47.60m
Beta 0.01

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 07-Oct-2025

Time Volume / Share Price
16:14 1 @ 63.00p
15:31 8,735 @ 62.51p
15:03 141 @ 63.50p
13:44 2 @ 63.50p
13:44 2 @ 63.50p

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