RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 78.00p
  • 52 Week Low: 63.50p
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 19,111
  • Market Cap: £48.74m

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 £12,850
Marlene Wood 20,000 £12,850
Norman Crighton 20,000 £12,850

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £9,637,500
CCLA Investment Management Ltd 11,461,152 £7,363,790
Mirabella Financial Services LLP 8,825,806 £5,670,580
Asset Value Investors Limited 7,786,761 £5,002,994
Staude Capital Pty Ltd 7,322,832 £4,704,920
Momentum Global Investment Management Ltd 5,851,466 £3,759,567
Charles Taylor Investment Management Company Limited 5,851,466 £3,759,567
Quilter Plc 5,568,415 £3,577,707
Brooks MacDonald Asset Management Limited 5,375,799 £3,453,951
Almitas Capital LLC 5,005,868 £3,216,270
CG Asset Management Limited 4,927,000 £3,165,598
Ursus Capital Limited 4,025,622 £2,586,462
Philip J Milton & Company Plc 3,852,027 £2,474,927
FS Wealth 3,781,435 £2,429,572
Seneca IM Limited 3,500,000 £2,248,750
Miton Global Opportunities plc 3,223,131 £2,070,862
FINDA SPV OY 3,136,395 £2,015,134
MIGO Opportunities Trust plc 2,943,713 £1,891,336

* 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 64.25p
Change Today 0.25p
% Change 0.39 %
52 Week High 78.00p
52 Week Low 63.50p
Volume 19,111
Shares Issued 75.86m
Market Cap £48.74m

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

Trades for 28-Aug-2025

Time Volume / Share Price
13:40 1 @ 65.00p
13:36 1 @ 63.50p
13:35 6,342 @ 64.00p
11:32 12,767 @ 63.50p

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