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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

65.50p

Change Today:

0.50p
52 Week High: 65.50
52 Week Low: 64.05

Currency: UK Pounds
Shares Issued: 75.86m
Volume: 54,027

Market Cap: £49.69m
Beta: 0.38

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	£13,100
Marlene Wood	20,000	£13,100
Norman Crighton	20,000	£13,100

Major Shareholders

Notifier**	Holding	Value*
Old Mutual Plc	15,000,000	£9,825,000
CCLA Investment Management Ltd	11,461,152	£7,507,055
Asset Value Investors Limited	9,881,225	£6,472,202
Mirabella Financial Services LLP	8,825,806	£5,780,903
Staude Capital Pty Ltd	7,322,832	£4,796,455
Momentum Global Investment Management Ltd	5,851,466	£3,832,710
Charles Taylor Investment Management Company Limited	5,851,466	£3,832,710
Quilter Plc	5,568,415	£3,647,312
Brooks MacDonald Asset Management Limited	5,375,799	£3,521,148
Almitas Capital LLC	5,005,868	£3,278,844
CG Asset Management Limited	4,927,000	£3,227,185
Ursus Capital Limited	4,025,622	£2,636,782
Miton Global Opportunities plc	3,899,867	£2,554,413
Philip J Milton & Company Plc	3,852,027	£2,523,078
Premier Miton Group plc	3,793,888	£2,484,997
FS Wealth	3,781,435	£2,476,840
Seneca IM Limited	3,500,000	£2,292,500
FINDA SPV OY	3,136,395	£2,054,339
MIGO Opportunities Trust plc	2,943,713	£1,928,132

* 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	65.50p
Change Today	0.50p
% Change	0.77 %
52 Week High	65.50
52 Week Low	64.05
Volume	54,027
Shares Issued	75.86m
Market Cap	£49.69m
Beta	0.38