Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

  • Price (GBX)63.25
  • Today's Change0.25 / 0.40%
  • Shares traded109.33k
  • 1 Year change-11.66%
  • Beta0.2171
Data delayed at least 20 minutes, as of Feb 06 2026 16:26 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)-11.81%
NAVRM Infrastructure Income PLC (Ordinary Share)-6.43%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, RM Infrastructure Income PLC (RMII:LSE) closed at 63.25, 9.94% above its 52-week low of 57.53, set on Sep 05, 2025.
52-week range
Today
57.53Sep 05 202580.52Jun 25 2025
Shares outstanding75.86m
Market cap47.79m GBP
Total assets75.44m GBP
Total expense ratio--
High63.25
Low62.00
Previous close63.00
Average volume369.25k
YTD Change-0.78%
Beta0.2171
Diluted NAV (est)81.04
Diluted NAV (last pub)78.70
Premium/Discount-23.49%
Net Gearing+8.81%
Annual div (ADY)2.88 GBX
Annual div yield (ADY)4.56%
Div ex-dateSep 11 2025
Div pay-dateSep 26 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:26 GMT.
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