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RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.50p

Change Today:

-1.50p
52 Week High: 78.00
52 Week Low: 66.50

Currency: UK Pounds
Shares Issued: 97.49m
Volume: 4,450,611

Market Cap: £64.83m
Beta: 0.00

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
Hawksmoor Investment Management Limited	11,817,638	£7,858,729
CCLA Investment Management Ltd	11,461,152	£7,621,666
Mirabella Financial Services LLP	8,825,806	£5,869,161
Staude Capital Pty Ltd	7,322,832	£4,869,683
Asset Value Investors Limited	6,408,831	£4,261,873
FS Wealth	6,218,171	£4,135,084
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
Seneca IM Limited	3,500,000	£2,327,500
FINDA SPV OY	3,031,106	£2,015,686

* 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	-1.50p
% Change	-2.21 %
52 Week High	78.00
52 Week Low	66.50
Volume	4,450,611
Shares Issued	97.49m
Market Cap	£64.83m
Beta	0.00