RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

 74.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 80.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 25,287
  • Market Cap: £87.60m

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 £14,900
Marlene Wood 20,000 £14,900
Norman Crighton 20,000 £14,900

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £11,175,000
Hawksmoor Investment Management Limited 11,817,638 £8,804,140
CCLA Investment Management Ltd 11,461,152 £8,538,558
Mirabella Financial Services LLP 8,825,806 £6,575,226
FS Wealth 6,218,171 £4,632,537
Quilter Plc 5,568,415 £4,148,469
Brooks MacDonald Asset Management Limited 5,375,799 £4,004,970
CG Asset Management Limited 4,927,000 £3,670,615
Charles Taylor Investment Management Company Limited 3,680,000 £2,741,600
Seneca IM Limited 3,500,000 £2,607,500

* 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 74.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 80.00
52 Week Low 66.50
Volume 25,287
Shares Issued 117.59m
Market Cap £87.60m

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
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average32.93% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
88.39% above the sector average88.39% above the sector average88.39% above the sector average88.39% above the sector average88.39% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.58% below the sector average89.58% below the sector average89.58% below the sector average89.58% below the sector average89.58% below the sector average

RMII Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Mar-24 30-Nov-23
Paid 02-Apr-24 29-Dec-23
Amount 1.62p 1.62p

Trades for 26-Apr-2024

Time Volume / Share Price
15:53 18,524 @ 74.96p
15:45 6,763 @ 74.00p

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