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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

64.50p

Change Today:

-0.50p
52 Week High: 76.00
52 Week Low: 61.00

Currency: UK Pounds
Shares Issued: 75.86m
Volume: 18,128

Market Cap: £48.93m
Beta: 0.39

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	£12,900
Marlene Wood	20,000	£12,900
Norman Crighton	20,000	£12,900

Major Shareholders

Notifier**	Holding	Value*
Old Mutual Plc	15,000,000	£9,675,000
CCLA Investment Management Ltd	11,461,152	£7,392,443
Asset Value Investors Limited	9,881,225	£6,373,390
Mirabella Financial Services LLP	8,825,806	£5,692,645
Staude Capital Pty Ltd	7,322,832	£4,723,227
Almitas Capital LLC	5,987,723	£3,862,081
Momentum Global Investment Management Ltd	5,851,466	£3,774,196
Charles Taylor Investment Management Company Limited	5,851,466	£3,774,196
Quilter Plc	5,568,415	£3,591,628
Brooks MacDonald Asset Management Limited	5,375,799	£3,467,390
CG Asset Management Limited	4,927,000	£3,177,915
Ursus Capital Limited	4,025,622	£2,596,526
Miton Global Opportunities plc	3,899,867	£2,515,414
Philip J Milton & Company Plc	3,852,027	£2,484,557
Premier Miton Group plc	3,793,888	£2,447,058
FS Wealth	3,781,435	£2,439,026
Seneca IM Limited	3,500,000	£2,257,500
FINDA SPV OY	3,136,395	£2,022,975
MIGO Opportunities Trust plc	2,943,713	£1,898,695

* 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	64.50p
Change Today	-0.50p
% Change	-0.77 %
52 Week High	76.00
52 Week Low	61.00
Volume	18,128
Shares Issued	75.86m
Market Cap	£48.93m
Beta	0.39