RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Fledgling

74.40p
   
  • Change Today:
    -0.100p
  • 52 Week High: 78.00
  • 52 Week Low: 66.50
  • Currency: UK Pounds
  • Shares Issued: 117.59m
  • Volume: 126,686
  • Market Cap: £87.48m

Regulatory News

Result of AGM 30-May-2024 16:50 RNS
Dividend Declaration 30-May-2024 16:31 RNS
Net Asset Value(s) 17-May-2024 07:00 RNS
Notice of AGM 30-Apr-2024 07:00 RNS
Final Results 23-Apr-2024 07:00 RNS
Net Asset Value(s) 17-Apr-2024 07:00 RNS
Net Asset Value(s) 19-Mar-2024 07:00 RNS
Investment Manager's Holding 04-Mar-2024 07:00 RNS
Dividend Declaration 29-Feb-2024 13:24 RNS
Holding(s) in Company 28-Feb-2024 11:39 RNS
Net Asset Value(s) 16-Feb-2024 07:00 RNS
Net Asset Value(s) 16-Jan-2024 07:00 RNS
Portfolio Update 15-Jan-2024 07:00 RNS
Result of General Meeting 20-Dec-2023 15:30 RNS
Net Asset Value(s) 18-Dec-2023 07:00 RNS
 

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 74.40p
Change Today -0.100p
% Change -0.13 %
52 Week High 78.00
52 Week Low 66.50
Volume 126,686
Shares Issued 117.59m
Market Cap £87.48m

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
92.72% above the sector average92.72% above the sector average92.72% above the sector average92.72% above the sector average92.72% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
20.24% below the sector average20.24% below the sector average20.24% below the sector average20.24% below the sector average20.24% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
88.50% above the sector average88.50% above the sector average88.50% above the sector average88.50% above the sector average88.50% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
90.26% below the sector average90.26% below the sector average90.26% below the sector average90.26% below the sector average90.26% below the sector average

RMII Dividends

  Latest Previous
  Q1 Q4
Ex-Div 06-Jun-24 07-Mar-24
Paid 28-Jun-24 02-Apr-24
Amount 1.62p 1.62p

Trades for 14-Jun-2024

Time Volume / Share Price
16:40 1,528 @ 74.84p
16:40 428 @ 74.84p
16:38 3,334 @ 74.00p
16:35 29,351 @ 74.40p
16:35 31,024 @ 74.40p

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