RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

74.40p
   
  • Change Today:
    -0.100p
  • 52 Week High: 78.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 126,686
  • Market Cap: £87.48m

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 £14,880
Marlene Wood 20,000 £14,880
Norman Crighton 20,000 £14,880

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £11,160,000
Hawksmoor Investment Management Limited 11,817,638 £8,792,323
CCLA Investment Management Ltd 11,461,152 £8,527,097
Mirabella Financial Services LLP 8,825,806 £6,566,400
FS Wealth 6,218,171 £4,626,319
Quilter Plc 5,568,415 £4,142,901
Brooks MacDonald Asset Management Limited 5,375,799 £3,999,594
CG Asset Management Limited 4,927,000 £3,665,688
Charles Taylor Investment Management Company Limited 3,680,000 £2,737,920
Seneca IM Limited 3,500,000 £2,604,000

* 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 74.40p
Change Today -0.100p
% Change -0.13 %
52 Week High 78.00
52 Week Low 66.50
Volume 126,686
Shares Issued 117.59m
Market Cap £87.48m

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
92.72% above the sector average92.72% above the sector average92.72% above the sector average92.72% above the sector average92.72% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
20.24% below the sector average20.24% below the sector average20.24% below the sector average20.24% below the sector average20.24% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
88.50% above the sector average88.50% above the sector average88.50% above the sector average88.50% above the sector average88.50% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
90.26% below the sector average90.26% below the sector average90.26% below the sector average90.26% below the sector average90.26% below the sector average

RMII Dividends

  Latest Previous
  Q1 Q4
Ex-Div 06-Jun-24 07-Mar-24
Paid 28-Jun-24 02-Apr-24
Amount 1.62p 1.62p

Trades for 14-Jun-2024

Time Volume / Share Price
16:40 1,528 @ 74.84p
16:40 428 @ 74.84p
16:38 3,334 @ 74.00p
16:35 29,351 @ 74.40p
16:35 31,024 @ 74.40p

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