Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +7.83% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +4.41% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade RM Infrastructure Income PLC (RMII:LSE) traded at 72.20, 4.34% above its 52-week low of 69.20, set on Oct 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 97.63m |
---|---|
Market cap | 69.32m GBP |
Total assets | 97.74m GBP |
Total expense ratio | 1.85% |
High | 72.20 |
Low | 72.20 |
Previous close | 71.00 |
Average volume | 129.01k |
---|---|
YTD Change | -2.76% |
Beta | 0.5633 |
Diluted NAV (est) | 87.09 |
Diluted NAV (last pub) | 87.04 |
Premium/Discount | -18.48% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 9.15% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:20 GMT.
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