Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RM Infrastructure Income PLC (Ordinary Share) | +16.22% |
NAV | RM Infrastructure Income PLC (Ordinary Share) | +4.41% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, RM Infrastructure Income PLC (RMII:LSE) closed at 76.50, -4.61% below its 52-week high of 80.20, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 117.41m |
---|---|
Market cap | 88.99m GBP |
Total assets | 117.30m GBP |
Total expense ratio | 1.85% |
High | 77.00 |
Low | 76.50 |
Previous close | 76.50 |
Average volume | 193.19k |
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YTD Change | +3.03% |
Beta | 0.5550 |
Diluted NAV (est) | 88.02 |
Diluted NAV (last pub) | 88.71 |
Premium/Discount | -12.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.58% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:24 BST.
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