RM Infrastructure Income plc

RMII ORD GBP0.01
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Sell49.30p
Buy49.90p
0.25p (0.50%)
Last updated today at
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Key metrics

Open49.20p
Previous close49.55p
Market cap£29.20m
Volume29,193
Total assets£58.46m
Dividend yield1.27%
Estimated NAV73.52p
Latest NAV73.33p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-32.73%
12m avg Prem/Disc-22.75%

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 charge1.17%
  • Performance feeNo
  • Gross gearing32.00%
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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