RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

55.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 76.00
  • 52 Week Low: 53.00
  • Currency: UK Pounds
  • Shares Issued: 59.12m
  • Volume: 47,351
  • Market Cap: £32.64m

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 £11,040
Marlene Wood 20,000 £11,040
Norman Crighton 20,000 £11,040

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £8,280,000
CCLA Investment Management Ltd 11,461,152 £6,326,556
Asset Value Investors Limited 9,881,225 £5,454,436
Mirabella Financial Services LLP 8,825,806 £4,871,845
Almitas Capital LLC 8,052,008 £4,444,708
Staude Capital Pty Ltd 7,322,832 £4,042,203
Momentum Global Investment Management Ltd 5,851,466 £3,230,009
Charles Taylor Investment Management Company Limited 5,851,466 £3,230,009
Quilter Plc 5,568,415 £3,073,765
Brooks MacDonald Asset Management Limited 5,375,799 £2,967,441
CG Asset Management Limited 4,927,000 £2,719,704
Philip J Milton & Company Plc 4,607,626 £2,543,410
Ursus Capital Limited 4,025,622 £2,222,143
Miton Global Opportunities plc 3,899,867 £2,152,727
Premier Miton Group plc 3,793,888 £2,094,226
FS Wealth 3,781,435 £2,087,352
Seneca IM Limited 3,500,000 £1,932,000
FINDA SPV OY 3,136,395 £1,731,290
MIGO Opportunities Trust plc 2,943,713 £1,624,930

* 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 55.20p
Change Today -0.80p
% Change -1.43 %
52 Week High 76.00
52 Week Low 53.00
Volume 47,351
Shares Issued 59.12m
Market Cap £32.64m

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 15-May-2026

Time Volume / Share Price
16:35 1 @ 55.20p
16:35 1 @ 55.20p
15:49 5,850 @ 54.73p
15:09 1,983 @ 54.73p
13:35 1,707 @ 56.00p

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