RM Infrastructure Income plc (RMII) ORD GBP0.01
1.00p
(1.36%)
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- This stock can be held in a
1.00p
(1.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(1.36%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
73.00p
73.00p
80.20p
83.30
73.50p
72.14p
68.00p
-11.76%
1.00p (1.38%) Previous:
1.00p
81,248
7.59%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.69% | 1 year 1Y | 3.72% |
|---|---|---|---|
| 1 month 1M | 1.4% | 2 years 2Y | 2.68% |
| 3 months 3M | 2.03% | 3 years 3Y | 20.77% |
| 6 months 6M | 0.42% | 5 years 5Y | 5.84% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.10% |
| Dividend yield: | 7.59% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £95m |
| Gross gearing: | 17% |
| Market capitalisation:Market cap.: | £72m |
| Shares in issue: | 97.49 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BYMTBG55 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 83.30p |
|---|---|
| Latest actual NAV: | 82.70p |
| Latest actual NAV date: | 30 April 2025 |
| Premium/Discount: | -11.76% |
| 12m average Premium/Discount: | -15.10% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Voyage Care BondCo PLC 5.875% | 5.94% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 5.94% |
Key Dates
| Launch date: | 15 December 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2026 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.