Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)75.56
  • Today's Change-0.445 / -0.59%
  • Shares traded9.87k
  • 1 Year change-2.51%
  • Beta0.5604
Data delayed at least 20 minutes, as of May 17 2024 15:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+5.17%
NAVRM Infrastructure Income PLC (Ordinary Share)+3.76%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade RM Infrastructure Income PLC (RMII:LSE) traded at 75.56, -4.37% 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 cap88.19m GBP
Total assets119.80m GBP
Total expense ratio1.85%
High76.00
Low76.00
Previous close76.00
Average volume68.84k
YTD Change+1.76%
Beta0.5604
Diluted NAV (est)90.01
Diluted NAV (last pub)89.18
Premium/Discount-14.46%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.55%
Div ex-dateMar 07 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of May 17 2024 15:07 BST.
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