Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +8.93% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +5.88% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, RM Infrastructure Income PLC (RMII:LSE) closed at 72.40, 8.06% above its 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 | 97.63m |
---|---|
Market cap | 70.10m GBP |
Total assets | 101.09m GBP |
Total expense ratio | 1.85% |
High | 72.40 |
Low | 72.40 |
Previous close | 71.80 |
Average volume | 2.16m |
---|---|
YTD Change | -2.49% |
Beta | 0.5587 |
Diluted NAV (est) | 89.24 |
Diluted NAV (last pub) | 88.59 |
Premium/Discount | -19.77% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.98% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:59 BST.
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