RM Infrastructure Income plc

RMII ORD GBP0.01
Create an alert
Sell49.20p
Buy49.50p
0.30p (0.61%)
Last updated today at
Trade

Key metrics

Open49.50p
Previous close49.20p
Market cap£29.10m
Volume18,279
Total assets£58.46m
Dividend yield1.26%
Estimated NAV73.58p
Latest NAV73.33p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-33.13%
12m avg Prem/Disc-23.31%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.