Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +0.85% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +3.76% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, RM Infrastructure Income PLC (RMII:LSE) closed at 74.10, -7.38% below its 52-week high of 80.00, set on May 03, 2023.
52-week range
Shares outstanding | 117.59m |
---|---|
Market cap | 85.84m GBP |
Total assets | 119.46m GBP |
Total expense ratio | 1.85% |
High | 73.00 |
Low | 73.00 |
Previous close | 73.00 |
Average volume | 132.81k |
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YTD Change | -0.20% |
Beta | 0.5423 |
Diluted NAV (est) | 89.73 |
Diluted NAV (last pub) | 89.18 |
Premium/Discount | -17.08% |
Net Gearing | +5.51% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.90% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Apr 30 2024 15:58 BST.
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