Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +7.89% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +0.74% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade RM Infrastructure Income PLC (RMII:LSE) traded at 75.50, -4.44% below its 52-week high of 79.01, set on Apr 16, 2024.
52-week range
Shares outstanding | 117.59m |
---|---|
Market cap | 88.78m GBP |
Total assets | 118.14m GBP |
Total expense ratio | 1.85% |
High | 75.00 |
Low | 75.00 |
Previous close | 75.00 |
Average volume | 39.43k |
---|---|
YTD Change | +1.68% |
Beta | 0.5580 |
Diluted NAV (est) | 88.61 |
Diluted NAV (last pub) | 88.06 |
Premium/Discount | -14.23% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.67% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 10:37 BST.
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