RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

 74.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 79.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 37,529
  • Market Cap: £87.13m

Regulatory News

Notice of AGM 30-Apr-2024 07:00 RNS
Final Results 23-Apr-2024 07:00 RNS
Net Asset Value(s) 17-Apr-2024 07:00 RNS
Net Asset Value(s) 19-Mar-2024 07:00 RNS
Investment Manager's Holding 04-Mar-2024 07:00 RNS
Dividend Declaration 29-Feb-2024 13:24 RNS
Holding(s) in Company 28-Feb-2024 11:39 RNS
Net Asset Value(s) 16-Feb-2024 07:00 RNS
Net Asset Value(s) 16-Jan-2024 07:00 RNS
Portfolio Update 15-Jan-2024 07:00 RNS
Result of General Meeting 20-Dec-2023 15:30 RNS
Net Asset Value(s) 18-Dec-2023 07:00 RNS
Portfolio Update 05-Dec-2023 08:45 RNS
Update: Managed Wind Down & GM Notice 30-Nov-2023 07:00 RNS
Net Asset Value(s) 16-Nov-2023 07:00 RNS
 

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 74.10p
Change Today 0.000p
% Change 0.00 %
52 Week High 79.00
52 Week Low 66.50
Volume 37,529
Shares Issued 117.59m
Market Cap £87.13m

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
91.97% above the sector average91.97% above the sector average91.97% above the sector average91.97% above the sector average91.97% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
37.13% below the sector average37.13% below the sector average37.13% below the sector average37.13% below the sector average37.13% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
91.11% above the sector average91.11% above the sector average91.11% above the sector average91.11% above the sector average91.11% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% below the sector average90.23% 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 03-May-2024

Time Volume / Share Price
16:40 10,000 @ 75.00p
16:18 2,000 @ 74.50p
13:35 21,000 @ 74.75p
09:28 4,500 @ 74.40p
09:00 29 @ 73.20p

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