RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.00
  • 52 Week Low: 64.50
  • Currency: UK Pounds
  • Shares Issued: 75.86m
  • Volume: 33,386
  • Market Cap: £50.07m
  • Beta: 0.01

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 £13,200
Marlene Wood 20,000 £13,200
Norman Crighton 20,000 £13,200

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £9,900,000
CCLA Investment Management Ltd 11,461,152 £7,564,360
Mirabella Financial Services LLP 8,825,806 £5,825,032
Asset Value Investors Limited 7,786,761 £5,139,262
Staude Capital Pty Ltd 7,322,832 £4,833,069
Momentum Global Investment Management Ltd 5,851,466 £3,861,968
Charles Taylor Investment Management Company Limited 5,851,466 £3,861,968
Quilter Plc 5,568,415 £3,675,154
Brooks MacDonald Asset Management Limited 5,375,799 £3,548,027
Almitas Capital LLC 5,005,868 £3,303,873
CG Asset Management Limited 4,927,000 £3,251,820
Ursus Capital Limited 4,025,622 £2,656,910
Philip J Milton & Company Plc 3,852,027 £2,542,338
FS Wealth 3,781,435 £2,495,747
Seneca IM Limited 3,500,000 £2,310,000
Miton Global Opportunities plc 3,223,131 £2,127,266
FINDA SPV OY 3,136,395 £2,070,021
MIGO Opportunities Trust plc 2,943,713 £1,942,851

* 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 66.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 78.00
52 Week Low 64.50
Volume 33,386
Shares Issued 75.86m
Market Cap £50.07m
Beta 0.01

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
15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% 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 15-Aug-2025

Time Volume / Share Price
15:09 23 @ 64.50p
14:28 114 @ 64.50p
14:19 303 @ 66.00p
14:10 3,099 @ 64.50p
13:12 500 @ 64.50p

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