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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

60.50p

Change Today:

-1.25p
52 Week High: 78.00p
52 Week Low: 60.13p

Currency: UK Pounds
Shares Issued: 75.86m
Volume: 98,583

Market Cap: £45.89m

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	£12,100
Marlene Wood	20,000	£12,100
Norman Crighton	20,000	£12,100

Major Shareholders

Notifier**	Holding	Value*
Old Mutual Plc	15,000,000	£9,075,000
CCLA Investment Management Ltd	11,461,152	£6,933,997
Mirabella Financial Services LLP	8,825,806	£5,339,613
Asset Value Investors Limited	8,681,225	£5,252,141
Staude Capital Pty Ltd	7,322,832	£4,430,313
Momentum Global Investment Management Ltd	5,851,466	£3,540,137
Charles Taylor Investment Management Company Limited	5,851,466	£3,540,137
Quilter Plc	5,568,415	£3,368,891
Brooks MacDonald Asset Management Limited	5,375,799	£3,252,358
Almitas Capital LLC	5,005,868	£3,028,550
CG Asset Management Limited	4,927,000	£2,980,835
Ursus Capital Limited	4,025,622	£2,435,501
Philip J Milton & Company Plc	3,852,027	£2,330,476
FS Wealth	3,781,435	£2,287,768
Seneca IM Limited	3,500,000	£2,117,500
Miton Global Opportunities plc	3,223,131	£1,949,994
FINDA SPV OY	3,136,395	£1,897,519
MIGO Opportunities Trust plc	2,943,713	£1,780,946

* 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	60.50p
Change Today	-1.25p
% Change	-2.02 %
52 Week High	78.00p
52 Week Low	60.13p
Volume	98,583
Shares Issued	75.86m
Market Cap	£45.89m