Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)62.00
  • Today's Change-1.25 / -1.98%
  • Shares traded38.73k
  • 1 Year change-15.30%
  • Beta0.2171
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)-11.81%
NAVRM Infrastructure Income PLC (Ordinary Share)-6.43%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

On Monday, RM Infrastructure Income PLC (RMII:LSE) closed at 62.00, 7.77% above its 52-week low of 57.53, set on Sep 05, 2025.
52-week range
Today
57.53Sep 05 202580.52Jun 25 2025
Shares outstanding75.86m
Market cap47.79m GBP
Total assets75.44m GBP
Total expense ratio--
High63.50
Low61.00
Previous close63.25
Average volume368.44k
YTD Change-2.75%
Beta0.2171
Diluted NAV (est)81.04
Diluted NAV (last pub)78.70
Premium/Discount-23.49%
Net Gearing+8.81%
Annual div (ADY)2.88
GBX
Annual div yield (ADY)4.55%
Div ex-dateSep 11 2025
Div pay-dateSep 26 2025
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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