Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +13.51% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, RM Infrastructure Income PLC (RMII:LSE) traded at 73.90, 10.30% above the 52 week low of 67.00 set on Nov 09, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 117.41m |
---|---|
Market cap | 72.08m GBP |
Total assets | 100.99m GBP |
Total expense ratio | 1.85% |
High | 73.90 |
Low | 73.60 |
Previous close | 73.60 |
Average volume | 2.61m |
---|---|
YTD Change | -0.47% |
Beta | 0.5624 |
Diluted NAV (est) | 89.11 |
Diluted NAV (last pub) | 88.59 |
Premium/Discount | -17.41% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.83% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 10:43 BST.
More ▼