Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)76.80
  • Today's Change1.60 / 2.13%
  • Shares traded159.64k
  • 1 Year change+7.79%
  • Beta0.5575
Data delayed at least 20 minutes, as of Sep 16 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+17.12%
NAVRM Infrastructure Income PLC (Ordinary Share)+4.41%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, RM Infrastructure Income PLC (RMII:LSE) closed at 76.80, -4.24% below its 52-week high of 80.20, set on Jun 21, 2024.
52-week range
Today
67.00Nov 09 202380.20Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding117.41m
Market cap89.46m GBP
Total assets117.18m GBP
Total expense ratio1.85%
High76.80
Low76.80
Previous close75.20
Average volume200.67k
YTD Change+3.43%
Beta0.5575
Diluted NAV (est)87.92
Diluted NAV (last pub)88.71
Premium/Discount-14.46%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.64%
Div ex-dateAug 22 2024
Div pay-dateSep 16 2024
Data delayed at least 20 minutes, as of Sep 16 2024 16:35 BST.
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Data Provided by LSEG
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