Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

Actions
  • Price (GBX)71.00
  • Today's Change-1.20 / -1.66%
  • Shares traded224.89k
  • 1 Year change-0.70%
  • Beta0.5599
Data delayed at least 15 minutes, as of Oct 09 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)+9.82%
NAVRM Infrastructure Income PLC (Ordinary Share)+5.88%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, RM Infrastructure Income PLC (RMII:LSE) closed at 71.00, 5.97% above its 52-week low of 67.00, set on Nov 09, 2023.
52-week range
Today
67.00Nov 09 202388.59Sep 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding97.63m
Market cap70.49m GBP
Total assets101.17m GBP
Total expense ratio1.85%
High72.60
Low71.00
Previous close71.00
Average volume2.24m
YTD Change-4.38%
Beta0.5599
Diluted NAV (est)--
Diluted NAV (last pub)88.59
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)9.15%
Div ex-dateAug 22 2024
Div pay-dateSep 16 2024
Data delayed at least 15 minutes, as of Oct 09 2024 16:37 BST.
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Data Provided by LSEG
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