RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

63.75p
   
  • Change Today:
      0.75p
  • 52 Week High: 76.00p
  • 52 Week Low: 61.00p
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 12,767
  • Market Cap: £48.36m

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 £12,750
Marlene Wood 20,000 £12,750
Norman Crighton 20,000 £12,750

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £9,562,500
CCLA Investment Management Ltd 11,461,152 £7,306,484
Mirabella Financial Services LLP 8,825,806 £5,626,451
Asset Value Investors Limited 8,681,225 £5,534,281
Staude Capital Pty Ltd 7,322,832 £4,668,305
Momentum Global Investment Management Ltd 5,851,466 £3,730,310
Charles Taylor Investment Management Company Limited 5,851,466 £3,730,310
Quilter Plc 5,568,415 £3,549,865
Brooks MacDonald Asset Management Limited 5,375,799 £3,427,072
Almitas Capital LLC 5,005,868 £3,191,241
CG Asset Management Limited 4,927,000 £3,140,962
Ursus Capital Limited 4,025,622 £2,566,334
Miton Global Opportunities plc 3,899,867 £2,486,165
Philip J Milton & Company Plc 3,852,027 £2,455,667
Premier Miton Group plc 3,793,888 £2,418,604
FS Wealth 3,781,435 £2,410,665
Seneca IM Limited 3,500,000 £2,231,250
FINDA SPV OY 3,136,395 £1,999,452
MIGO Opportunities Trust plc 2,943,713 £1,876,617

* 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 63.75p
Change Today 0.75p
% Change 1.19 %
52 Week High 76.00p
52 Week Low 61.00p
Volume 12,767
Shares Issued 75.86m
Market Cap £48.36m

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
  Interim Q4
Ex-Div 11-Sep-25 06-Mar-25
Paid 26-Sep-25 04-Apr-25
Amount 0.62p 0.62p

Trades for 04-Nov-2025

Time Volume / Share Price
08:13 12,767 @ 62.55p

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