RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

61.75p
   
  • Change Today:
    -0.75p
  • 52 Week High: 78.00
  • 52 Week Low: 60.50
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 30,180
  • Market Cap: £46.84m

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 £12,350
Marlene Wood 20,000 £12,350
Norman Crighton 20,000 £12,350

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £9,262,500
CCLA Investment Management Ltd 11,461,152 £7,077,261
Mirabella Financial Services LLP 8,825,806 £5,449,935
Asset Value Investors Limited 7,786,761 £4,808,325
Staude Capital Pty Ltd 7,322,832 £4,521,849
Momentum Global Investment Management Ltd 5,851,466 £3,613,280
Charles Taylor Investment Management Company Limited 5,851,466 £3,613,280
Quilter Plc 5,568,415 £3,438,496
Brooks MacDonald Asset Management Limited 5,375,799 £3,319,556
Almitas Capital LLC 5,005,868 £3,091,124
CG Asset Management Limited 4,927,000 £3,042,422
Ursus Capital Limited 4,025,622 £2,485,822
Philip J Milton & Company Plc 3,852,027 £2,378,627
FS Wealth 3,781,435 £2,335,036
Seneca IM Limited 3,500,000 £2,161,250
Miton Global Opportunities plc 3,223,131 £1,990,283
FINDA SPV OY 3,136,395 £1,936,724
MIGO Opportunities Trust plc 2,943,713 £1,817,743

* 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 61.75p
Change Today -0.75p
% Change -1.20 %
52 Week High 78.00
52 Week Low 60.50
Volume 30,180
Shares Issued 75.86m
Market Cap £46.84m

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 03-Sep-2025

Time Volume / Share Price
09:38 3,630 @ 60.50p
09:38 111 @ 60.50p
09:38 1,488 @ 60.50p
09:38 19,771 @ 60.50p
09:37 2,388 @ 60.50p

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