Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

Actions
  • Price (GBX)71.60
  • Today's Change0.600 / 0.85%
  • Shares traded7.87k
  • 1 Year change-2.59%
  • Beta0.5633
Data delayed at least 20 minutes, as of Nov 22 2024 15:20 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+7.83%
NAVRM Infrastructure Income PLC (Ordinary Share)+5.88%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, RM Infrastructure Income PLC (RMII:LSE) closed at 71.60, 3.47% above its 52-week low of 69.20, set on Oct 22, 2024.
52-week range
Today
69.20Oct 22 202488.59Sep 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding97.63m
Market cap69.32m GBP
Total assets99.02m GBP
Total expense ratio1.85%
High72.20
Low71.60
Previous close71.00
Average volume116.89k
YTD Change-3.57%
Beta0.5633
Diluted NAV (est)85.83
Diluted NAV (last pub)87.04
Premium/Discount-15.88%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)9.15%
Div ex-dateNov 07 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:20 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.