RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:55.00pBuy:57.20pPrice decreased2.20p (3.99%)

Market closed |
Prices delayed by at least 15 minutes
Sell:55.00p
Buy:57.20p
Change:Price decreased2.20p (3.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:55.00p
Buy:57.20p
Change:Price decreased2.20p (3.99%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open54.00p
Previous close55.20p
Market cap£33.10m
Volume22,236
Total assets£58.46m
Dividend yield10.38%
Estimated NAV75.52p
Latest NAV74.77p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-28.5%
12m avg Prem/Disc-18.03%

Trust information

RM Infrastructure Income plc is a United Kingdom-based closed-ended investment trust. The Company’s investment objective is to conduct an orderly realization of the assets of the Company, to be affected in a manner that seeks to achieve a balance between returning cash to shareholders promptly and maximizing value. It is focused on ...

  • Ongoing charge2.10%
  • Performance feeNo
  • Gross gearing31.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.006
  • Ex-dividend date11 September 2025
  • Payment date26 September 2025

Costs and Charges

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