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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

65.00p

Change Today:

0.25p
52 Week High: 76.00
52 Week Low: 61.00

Currency: UK Pounds
Shares Issued: 75.86m
Volume: 98,149

Market Cap: £49.31m
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	£13,000
Marlene Wood	20,000	£13,000
Norman Crighton	20,000	£13,000

Major Shareholders

Notifier**	Holding	Value*
Old Mutual Plc	15,000,000	£9,750,000
CCLA Investment Management Ltd	11,461,152	£7,449,749
Asset Value Investors Limited	9,881,225	£6,422,796
Mirabella Financial Services LLP	8,825,806	£5,736,774
Staude Capital Pty Ltd	7,322,832	£4,759,841
Almitas Capital LLC	5,987,723	£3,892,020
Momentum Global Investment Management Ltd	5,851,466	£3,803,453
Charles Taylor Investment Management Company Limited	5,851,466	£3,803,453
Quilter Plc	5,568,415	£3,619,470
Brooks MacDonald Asset Management Limited	5,375,799	£3,494,269
CG Asset Management Limited	4,927,000	£3,202,550
Ursus Capital Limited	4,025,622	£2,616,654
Miton Global Opportunities plc	3,899,867	£2,534,914
Philip J Milton & Company Plc	3,852,027	£2,503,818
Premier Miton Group plc	3,793,888	£2,466,027
FS Wealth	3,781,435	£2,457,933
Seneca IM Limited	3,500,000	£2,275,000
FINDA SPV OY	3,136,395	£2,038,657
MIGO Opportunities Trust plc	2,943,713	£1,913,414

* 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	65.00p
Change Today	0.25p
% Change	0.39 %
52 Week High	76.00
52 Week Low	61.00
Volume	98,149
Shares Issued	75.86m
Market Cap	£49.31m
Beta	0.38