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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.50p

Change Today:

-0.75p
52 Week High: 78.00p
52 Week Low: 65.60p

Currency: UK Pounds
Shares Issued: 75.86m
Volume: 26,812

Market Cap: £50.45m

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	£13,300
Marlene Wood	20,000	£13,300
Norman Crighton	20,000	£13,300

Major Shareholders

Notifier**	Holding	Value*
Old Mutual Plc	15,000,000	£9,975,000
CCLA Investment Management Ltd	11,461,152	£7,621,666
Mirabella Financial Services LLP	8,825,806	£5,869,161
Asset Value Investors Limited	7,786,761	£5,178,196
Staude Capital Pty Ltd	7,322,832	£4,869,683
Momentum Global Investment Management Ltd	5,851,466	£3,891,225
Charles Taylor Investment Management Company Limited	5,851,466	£3,891,225
Quilter Plc	5,568,415	£3,702,996
Brooks MacDonald Asset Management Limited	5,375,799	£3,574,906
Almitas Capital LLC	5,005,868	£3,328,902
CG Asset Management Limited	4,927,000	£3,276,455
Ursus Capital Limited	4,025,622	£2,677,039
FS Wealth	3,781,435	£2,514,654
Seneca IM Limited	3,500,000	£2,327,500
Philip J Milton & Company Plc	3,281,843	£2,182,426
Miton Global Opportunities plc	3,223,131	£2,143,382
FINDA SPV OY	3,136,395	£2,085,703
MIGO Opportunities Trust plc	2,943,713	£1,957,569

* 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	66.50p
Change Today	-0.75p
% Change	-1.12 %
52 Week High	78.00p
52 Week Low	65.60p
Volume	26,812
Shares Issued	75.86m
Market Cap	£50.45m