Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | RM Infrastructure Income PLC (Ordinary Share) | -12.10% |
| NAV | RM Infrastructure Income PLC (Ordinary Share) | -6.43% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, RM Infrastructure Income PLC (RMII:LSE) closed at 62.00, 7.77% above its 52-week low of 57.53, set on Sep 05, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.86m |
|---|---|
| Market cap | 46.65m GBP |
| Total assets | 75.64m GBP |
| Total expense ratio | -- |
| High | 62.00 |
| Low | 62.00 |
| Previous close | 61.50 |
| Average volume | 25.99k |
|---|---|
| YTD Change | -2.75% |
| Beta | 0.2128 |
| Diluted NAV (est) | 81.30 |
| Diluted NAV (last pub) | 78.70 |
| Premium/Discount | -23.74% |
| Net Gearing | +8.78% |
| Annual div (ADY) | 2.88 GBX |
|---|---|
| Annual div yield (ADY) | 4.67% |
| Div ex-date | Sep 11 2025 |
| Div pay-date | Sep 26 2025 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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