Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)76.00
  • Today's Change-2.20 / -2.81%
  • Shares traded18.89k
  • 1 Year change+10.14%
  • Beta0.5544
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+24.76%
NAVRM Infrastructure Income PLC (Ordinary Share)+4.44%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, RM Infrastructure Income PLC (RMII:LSE) closed at 76.00, -5.24% below its 52-week high of 80.20, set on Jun 21, 2024.
52-week range
Today
66.05Jul 12 202380.20Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding117.59m
Market cap92.42m GBP
Total assets118.75m GBP
Total expense ratio1.85%
High78.20
Low76.00
Previous close78.20
Average volume435.74k
YTD Change+2.36%
Beta0.5544
Diluted NAV (est)89.12
Diluted NAV (last pub)90.15
Premium/Discount-12.93%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.31%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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