RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 27,499
  • Market Cap: £70.19m

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 £14,400
Marlene Wood 20,000 £14,400
Norman Crighton 20,000 £14,400

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,800,000
Hawksmoor Investment Management Limited 11,817,638 £8,508,699
CCLA Investment Management Ltd 11,461,152 £8,252,029
Mirabella Financial Services LLP 8,825,806 £6,354,580
Staude Capital Pty Ltd 7,322,832 £5,272,439
Asset Value Investors Limited 6,408,831 £4,614,358
FS Wealth 6,218,171 £4,477,083
Momentum Global Investment Management Ltd 5,851,466 £4,213,056
Charles Taylor Investment Management Company Limited 5,851,466 £4,213,056
Quilter Plc 5,568,415 £4,009,259
Brooks MacDonald Asset Management Limited 5,375,799 £3,870,575
CG Asset Management Limited 4,927,000 £3,547,440
Ursus Capital Limited 4,025,622 £2,898,448
Seneca IM Limited 3,500,000 £2,520,000
FINDA SPV OY 3,031,106 £2,182,396

* 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 72.00p
Change Today 0.50p
% Change 0.70 %
52 Week High 80.00
52 Week Low 69.60
Volume 27,499
Shares Issued 97.49m
Market Cap £70.19m

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
36.92% below the sector average36.92% below the sector average36.92% below the sector average36.92% below the sector average36.92% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
46.80% above the sector average46.80% above the sector average46.80% above the sector average46.80% above the sector average46.80% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
87.73% below the sector average87.73% below the sector average87.73% below the sector average87.73% below the sector average87.73% 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 19-May-2025

Time Volume / Share Price
16:35 6,029 @ 72.00p
16:35 2,474 @ 72.00p
16:35 3,349 @ 72.00p
16:35 206 @ 72.00p
16:29 26 @ 73.00p

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