RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

71.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 12,842
  • Market Cap: £69.22m

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 £14,200
Marlene Wood 20,000 £14,200
Norman Crighton 20,000 £14,200

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,650,000
Hawksmoor Investment Management Limited 11,817,638 £8,390,523
CCLA Investment Management Ltd 11,461,152 £8,137,418
Mirabella Financial Services LLP 8,825,806 £6,266,322
Staude Capital Pty Ltd 7,322,832 £5,199,211
Asset Value Investors Limited 6,408,831 £4,550,270
FS Wealth 6,218,171 £4,414,901
Momentum Global Investment Management Ltd 5,851,466 £4,154,541
Charles Taylor Investment Management Company Limited 5,851,466 £4,154,541
Quilter Plc 5,568,415 £3,953,575
Brooks MacDonald Asset Management Limited 5,375,799 £3,816,817
CG Asset Management Limited 4,927,000 £3,498,170
Ursus Capital Limited 4,025,622 £2,858,192
Seneca IM Limited 3,500,000 £2,485,000
FINDA SPV OY 3,031,106 £2,152,085

* 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 71.00p
Change Today -2.00p
% Change -2.74 %
52 Week High 80.00
52 Week Low 69.60
Volume 12,842
Shares Issued 97.49m
Market Cap £69.22m

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
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
38.82% below the sector average38.82% below the sector average38.82% below the sector average38.82% below the sector average38.82% 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
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 23-May-2025

Time Volume / Share Price
11:23 3,124 @ 71.00p
10:03 6,500 @ 71.90p

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