Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +7.63% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +5.22% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, RM Infrastructure Income PLC (RMII:LSE) closed at 77.00, -4.94% below its 52-week high of 81.00, set on Apr 19, 2023.
52-week range
Shares outstanding | 117.59m |
---|---|
Market cap | 91.72m GBP |
Total assets | 120.87m GBP |
Total expense ratio | 1.59% |
High | 77.00 |
Low | 77.00 |
Previous close | 77.00 |
Average volume | 124.43k |
---|---|
YTD Change | +3.70% |
Beta | 0.5411 |
Diluted NAV (est) | 90.92 |
Diluted NAV (last pub) | 91.74 |
Premium/Discount | -16.41% |
Net Gearing | +5.44% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.33% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 18:07 BST.
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