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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

62.25p

Change Today:

1.25p
52 Week High: 78.00
52 Week Low: 60.50

Currency: UK Pounds
Shares Issued: 75.86m
Volume: 116,906

Market Cap: £47.22m
Beta: 0.01

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	£12,450
Marlene Wood	20,000	£12,450
Norman Crighton	20,000	£12,450

Major Shareholders

Notifier**	Holding	Value*
Old Mutual Plc	15,000,000	£9,337,500
CCLA Investment Management Ltd	11,461,152	£7,134,567
Mirabella Financial Services LLP	8,825,806	£5,494,064
Asset Value Investors Limited	8,681,225	£5,404,063
Staude Capital Pty Ltd	7,322,832	£4,558,463
Momentum Global Investment Management Ltd	5,851,466	£3,642,538
Charles Taylor Investment Management Company Limited	5,851,466	£3,642,538
Quilter Plc	5,568,415	£3,466,338
Brooks MacDonald Asset Management Limited	5,375,799	£3,346,435
Almitas Capital LLC	5,005,868	£3,116,153
CG Asset Management Limited	4,927,000	£3,067,058
Ursus Capital Limited	4,025,622	£2,505,950
Philip J Milton & Company Plc	3,852,027	£2,397,887
FS Wealth	3,781,435	£2,353,943
Seneca IM Limited	3,500,000	£2,178,750
Miton Global Opportunities plc	3,223,131	£2,006,399
FINDA SPV OY	3,136,395	£1,952,406
MIGO Opportunities Trust plc	2,943,713	£1,832,461

* 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	62.25p
Change Today	1.25p
% Change	2.05 %
52 Week High	78.00
52 Week Low	60.50
Volume	116,906
Shares Issued	75.86m
Market Cap	£47.22m
Beta	0.01