RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

71.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 23,529
  • Market Cap: £69.70m

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 £14,300
Marlene Wood 20,000 £14,300
Norman Crighton 20,000 £14,300

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,725,000
Hawksmoor Investment Management Limited 11,817,638 £8,449,611
CCLA Investment Management Ltd 11,461,152 £8,194,724
Mirabella Financial Services LLP 8,825,806 £6,310,451
Staude Capital Pty Ltd 7,322,832 £5,235,825
Asset Value Investors Limited 6,408,831 £4,582,314
FS Wealth 6,218,171 £4,445,992
Momentum Global Investment Management Ltd 5,851,466 £4,183,798
Charles Taylor Investment Management Company Limited 5,851,466 £4,183,798
Quilter Plc 5,568,415 £3,981,417
Brooks MacDonald Asset Management Limited 5,375,799 £3,843,696
CG Asset Management Limited 4,927,000 £3,522,805
Ursus Capital Limited 4,025,622 £2,878,320
Seneca IM Limited 3,500,000 £2,502,500
FINDA SPV OY 3,031,106 £2,167,241

* 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 71.50p
Change Today 1.00p
% Change 1.42 %
52 Week High 80.00
52 Week Low 69.60
Volume 23,529
Shares Issued 97.49m
Market Cap £69.70m

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
35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
32.46% below the sector average32.46% below the sector average32.46% below the sector average32.46% below the sector average32.46% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
45.10% above the sector average45.10% above the sector average45.10% above the sector average45.10% above the sector average45.10% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
87.77% below the sector average87.77% below the sector average87.77% below the sector average87.77% below the sector average87.77% 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 16-May-2025

Time Volume / Share Price
16:35 3,349 @ 71.50p
16:35 647 @ 71.50p
16:35 2,500 @ 71.50p
16:35 108 @ 71.50p
16:35 94 @ 71.50p

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