Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +23.81% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +4.44% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 117.59m |
---|---|
Market cap | 91.95m GBP |
Total assets | 118.78m GBP |
Total expense ratio | 1.85% |
High | 78.20 |
Low | 76.00 |
Previous close | 78.20 |
Average volume | 435.74k |
---|---|
YTD Change | +2.36% |
Beta | 0.5544 |
Diluted NAV (est) | 89.15 |
Diluted NAV (last pub) | 90.15 |
Premium/Discount | -14.75% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.31% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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