RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

67.25p
   
  • Change Today:
      0.50p
  • 52 Week High: 78.00
  • 52 Week Low: 65.50
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 48,823
  • Market Cap: £51.02m

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 £13,450
Marlene Wood 20,000 £13,450
Norman Crighton 20,000 £13,450

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,087,500
CCLA Investment Management Ltd 11,461,152 £7,707,625
Mirabella Financial Services LLP 8,825,806 £5,935,354
Asset Value Investors Limited 7,786,761 £5,236,597
Staude Capital Pty Ltd 7,322,832 £4,924,604
Momentum Global Investment Management Ltd 5,851,466 £3,935,111
Charles Taylor Investment Management Company Limited 5,851,466 £3,935,111
Quilter Plc 5,568,415 £3,744,759
Brooks MacDonald Asset Management Limited 5,375,799 £3,615,225
Almitas Capital LLC 5,005,868 £3,366,446
CG Asset Management Limited 4,927,000 £3,313,408
Ursus Capital Limited 4,025,622 £2,707,231
FS Wealth 3,781,435 £2,543,015
Seneca IM Limited 3,500,000 £2,353,750
Philip J Milton & Company Plc 3,281,843 £2,207,039
Miton Global Opportunities plc 3,223,131 £2,167,556
FINDA SPV OY 3,136,395 £2,109,226
MIGO Opportunities Trust plc 2,943,713 £1,979,647

* 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 67.25p
Change Today 0.50p
% Change 0.75 %
52 Week High 78.00
52 Week Low 65.50
Volume 48,823
Shares Issued 75.86m
Market Cap £51.02m

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
16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
87.33% below the sector average87.33% below the sector average87.33% below the sector average87.33% below the sector average87.33% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
50.25% above the sector average50.25% above the sector average50.25% above the sector average50.25% above the sector average50.25% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
89.32% below the sector average89.32% below the sector average89.32% below the sector average89.32% below the sector average89.32% 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 04-Aug-2025

Time Volume / Share Price
16:29 1,154 @ 69.00p
15:26 2,000 @ 67.48p
12:04 1,500 @ 67.48p
11:38 2,430 @ 65.68p
11:14 5,000 @ 65.68p

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