RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

73.25p
   
  • Change Today:
      1.05p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 43,110
  • Market Cap: £71.41m
  • 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 £14,650
Marlene Wood 20,000 £14,650
Norman Crighton 20,000 £14,650

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 15,000,000 £10,987,500
Hawksmoor Investment Management Limited 11,817,638 £8,656,420
CCLA Investment Management Ltd 11,461,152 £8,395,294
Mirabella Financial Services LLP 8,825,806 £6,464,903
FS Wealth 6,218,171 £4,554,810
Momentum Global Investment Management Ltd 5,851,466 £4,286,199
Charles Taylor Investment Management Company Limited 5,851,466 £4,286,199
Quilter Plc 5,568,415 £4,078,864
Brooks MacDonald Asset Management Limited 5,375,799 £3,937,773
CG Asset Management Limited 4,927,000 £3,609,028
Ursus Capital Limited 4,025,622 £2,948,768
Seneca IM Limited 3,500,000 £2,563,750
FINDA SPV OY 3,031,106 £2,220,285

* 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 73.25p
Change Today 1.05p
% Change 1.45 %
52 Week High 80.00
52 Week Low 69.60
Volume 43,110
Shares Issued 97.49m
Market Cap £71.41m
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
98.53% above the sector average98.53% above the sector average98.53% above the sector average98.53% above the sector average98.53% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
15.13% below the sector average15.13% below the sector average15.13% below the sector average15.13% below the sector average15.13% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
87.69% above the sector average87.69% above the sector average87.69% above the sector average87.69% above the sector average87.69% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
77.44% below the sector average77.44% below the sector average77.44% below the sector average77.44% below the sector average77.44% 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 01-Apr-2025

Time Volume / Share Price
16:35 12,775 @ 73.00p
16:26 1,970 @ 73.39p
16:26 2,000 @ 73.05p
16:21 15 @ 73.50p
12:39 3,000 @ 73.00p

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