Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)74.10
  • Today's Change0.00 / 0.00%
  • Shares traded105.18k
  • 1 Year change-6.20%
  • Beta0.5455
Data delayed at least 20 minutes, as of May 01 2024 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+2.54%
NAVRM Infrastructure Income PLC (Ordinary Share)+3.76%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, RM Infrastructure Income PLC (RMII:LSE) closed at 74.10, -7.38% below its 52-week high of 80.00, set on May 03, 2023.
52-week range
Today
66.05Jul 12 202380.00May 03 2023
Shares outstanding117.59m
Market cap87.13m GBP
Total assets119.49m GBP
Total expense ratio1.85%
High73.00
Low73.00
Previous close74.10
Average volume102.59k
YTD Change-0.20%
Beta0.5455
Diluted NAV (est)89.75
Diluted NAV (last pub)89.18
Premium/Discount-18.33%
Net Gearing+5.51%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.77%
Div ex-dateMar 07 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of May 01 2024 16:17 BST.
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