RM Infrastructure Income plc (RMII) ORD GBP0.01

Sell:47.10pBuy:50.80pPrice unchangedNo change

FTSE 100:Price decreased0.55%
Market closed |
Prices delayed by at least 15 minutes
Sell:47.10p
Buy:50.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:47.10p
Buy:50.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open48.00p
Previous close48.00p
Market cap£30.40m
Volume-
Total assets£58.46m
Dividend yield1.30%
Estimated NAV76.64p
Latest NAV74.77p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-32.93%
12m avg Prem/Disc-21.16%

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 gearing30.00%
Asset breakdownDates and documentsDirector deals

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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