Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | RM Infrastructure Income PLC (Ordinary Share) | -11.90% |
| NAV | RM Infrastructure Income PLC (Ordinary Share) | -6.43% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, RM Infrastructure Income PLC (RMII:LSE) closed at 62.75, 9.07% 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 | 47.60m GBP |
| Total assets | 75.52m GBP |
| Total expense ratio | -- |
| High | 62.75 |
| Low | 62.00 |
| Previous close | 62.75 |
| Average volume | 342.58k |
|---|---|
| YTD Change | -1.57% |
| Beta | 0.2189 |
| Diluted NAV (est) | 81.14 |
| Diluted NAV (last pub) | 78.70 |
| Premium/Discount | -23.57% |
| Net Gearing | +8.80% |
| Annual div (ADY) | 2.88 GBX |
|---|---|
| Annual div yield (ADY) | 4.58% |
| Div ex-date | Sep 11 2025 |
| Div pay-date | Sep 26 2025 |
Data delayed at least 20 minutes, as of Feb 12 2026 11:14 GMT.
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