Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

  • Price (GBX)75.00
  • Today's Change0.00 / 0.00%
  • Shares traded14.48k
  • 1 Year change-5.06%
  • Beta0.5573
Data delayed at least 20 minutes, as of May 10 2024 16:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+5.17%
NAVRM Infrastructure Income PLC (Ordinary Share)+3.76%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, RM Infrastructure Income PLC (RMII:LSE) closed at 75.00, -5.07% below its 52-week high of 79.01, set on Apr 16, 2024.
52-week range
Today
66.05Jul 12 202379.01Apr 16 2024
Shares outstanding117.59m
Market cap88.19m GBP
Total assets119.68m GBP
Total expense ratio1.85%
High76.00
Low76.00
Previous close75.00
Average volume61.40k
YTD Change+1.01%
Beta0.5573
Diluted NAV (est)89.91
Diluted NAV (last pub)89.18
Premium/Discount-15.47%
Net Gearing+5.50%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)8.67%
Div ex-dateMar 07 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of May 10 2024 16:42 BST.
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