RM Infrastructure Income plc

RMII ORD GBP0.01
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47.00p
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Key metrics

Open47.50p
Previous close47.50p
Market cap£27.80m
Volume-
Total assets£58.46m
Dividend yield3.84%
Estimated NAV71.14p
Latest NAV71.96p
NAV frequencyMonthly
Latest NAV date30 Sep 2026
Prem/Disc-33.93%
12m avg Prem/Disc-25.41%

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 gearing33.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.012
  • Ex-dividend date01 October 2026
  • Payment date16 October 2026

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