Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)74.10
  • Today's Change1.10 / 1.51%
  • Shares traded51.30k
  • 1 Year change-6.20%
  • Beta0.5423
Data delayed at least 20 minutes, as of Apr 30 2024 15:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+0.85%
NAVRM Infrastructure Income PLC (Ordinary Share)+3.76%
Morningstar's BenchmarkNo 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
Today
66.05Jul 12 202380.00May 03 2023
Shares outstanding117.59m
Market cap85.84m GBP
Total assets119.46m GBP
Total expense ratio1.85%
High73.00
Low73.00
Previous close73.00
Average volume132.81k
YTD Change-0.20%
Beta0.5423
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-dateMar 07 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of Apr 30 2024 15:58 BST.
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