Investment Trusts

RM Infrastructure Income PLC

RMII:LSE

RM Infrastructure Income PLC

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  • Price (GBX)62.02
  • Today's Change0.015 / 0.02%
  • Shares traded213.00
  • 1 Year change-14.11%
  • Beta0.2151
Data delayed at least 20 minutes, as of Feb 16 2026 10:59 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRM Infrastructure Income PLC (Ordinary Share)-11.90%
NAVRM Infrastructure Income PLC (Ordinary Share)-6.43%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

As of last trade RM Infrastructure Income PLC (RMII:LSE) traded at 62.02, 7.80% above its 52-week low of 57.53, set on Sep 05, 2025.
52-week range
Today
57.53Sep 05 202580.52Jun 25 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.86m
Market cap47.60m GBP
Total assets75.54m GBP
Total expense ratio--
High63.00
Low61.00
Previous close62.00
Average volume32.57k
YTD Change-2.72%
Beta0.2151
Diluted NAV (est)81.17
Diluted NAV (last pub)78.70
Premium/Discount-23.62%
Net Gearing+8.80%
Annual div (ADY)2.88
GBX
Annual div yield (ADY)4.64%
Div ex-dateSep 11 2025
Div pay-dateSep 26 2025
Data delayed at least 20 minutes, as of Feb 16 2026 10:59 GMT.
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Data Provided by LSEG
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