Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

Actions
  • Price (GBX)75.00
  • Today's Change-0.50 / -0.66%
  • Shares traded54.96k
  • 1 Year change-1.96%
  • Beta0.5578
Data delayed at least 20 minutes, as of May 31 2024 15:39 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+7.89%
NAVRM Infrastructure Income PLC (Ordinary Share)+0.74%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, RM Infrastructure Income PLC (RMII:LSE) closed at 75.00, -5.07% below its 52-week high of 79.01, set on Apr 16, 2024.
52-week range
Today
66.05Jul 12 202379.01Apr 16 2024
Shares outstanding117.59m
Market cap88.78m GBP
Total assets118.14m GBP
Total expense ratio1.85%
High75.00
Low75.00
Previous close75.50
Average volume37.68k
YTD Change+1.01%
Beta0.5578
Diluted NAV (est)88.61
Diluted NAV (last pub)88.06
Premium/Discount-14.23%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.61%
Div ex-dateMar 07 2024
Div pay-dateApr 02 2024
Next div ex-dateJun 06 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of May 31 2024 15:39 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.