Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)77.00
  • Today's Change-1.00 / -1.28%
  • Shares traded325.87k
  • 1 Year change+0.65%
  • Beta0.5411
Data delayed at least 20 minutes, as of Apr 17 2024 18:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+7.63%
NAVRM Infrastructure Income PLC (Ordinary Share)+5.22%
Morningstar's BenchmarkNo 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
Today
66.05Jul 12 202381.00Apr 19 2023
Shares outstanding117.59m
Market cap91.72m GBP
Total assets120.87m GBP
Total expense ratio1.59%
High77.00
Low77.00
Previous close77.00
Average volume124.43k
YTD Change+3.70%
Beta0.5411
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-dateMar 07 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of Apr 17 2024 18:07 BST.
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