RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

76.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 107,841
  • Market Cap: £74.09m
  • Beta: 0.00

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 £15,200
Marlene Wood 20,000 £15,200
Norman Crighton 20,000 £15,200

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £11,400,000
Hawksmoor Investment Management Limited 11,817,638 £8,981,405
CCLA Investment Management Ltd 11,461,152 £8,710,476
Mirabella Financial Services LLP 8,825,806 £6,707,613
Staude Capital Pty Ltd 7,322,832 £5,565,352
Asset Value Investors Limited 6,408,831 £4,870,712
FS Wealth 6,218,171 £4,725,810
Momentum Global Investment Management Ltd 5,851,466 £4,447,114
Charles Taylor Investment Management Company Limited 5,851,466 £4,447,114
Quilter Plc 5,568,415 £4,231,995
Brooks MacDonald Asset Management Limited 5,375,799 £4,085,607
CG Asset Management Limited 4,927,000 £3,744,520
Ursus Capital Limited 4,025,622 £3,059,473
Seneca IM Limited 3,500,000 £2,660,000
FINDA SPV OY 3,031,106 £2,303,641

* 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 76.00p
Change Today 3.50p
% Change 4.83 %
52 Week High 80.00
52 Week Low 69.60
Volume 107,841
Shares Issued 97.49m
Market Cap £74.09m
Beta 0.00

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
43.88% below the sector average43.88% below the sector average43.88% below the sector average43.88% below the sector average43.88% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
29.84% above the sector average29.84% above the sector average29.84% above the sector average29.84% above the sector average29.84% above the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
47.78% above the sector average47.78% above the sector average47.78% above the sector average47.78% above the sector average47.78% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.17% below the sector average89.17% below the sector average89.17% below the sector average89.17% below the sector average89.17% below the sector average

RMII Dividends

  Latest Previous
  Q4 Q3
Ex-Div 06-Mar-25 07-Nov-24
Paid 04-Apr-25 29-Nov-24
Amount 0.62p 1.62p

Trades for 06-Jun-2025

Time Volume / Share Price
16:35 79 @ 76.00p
16:35 1 @ 76.00p
16:35 78 @ 76.00p
16:17 1 @ 75.00p
16:17 14,800 @ 75.23p

Top of Page