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/Equities/XLON/RMII/Fund Data

RM Infrastructure Income PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/RMII/Fund Data

RM Infrastructure Income PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

RM Infrastructure Income PLC (RMII) Fund Data | Ticker

/Equities/XLON/RMII/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/RMII/Fund Data

RM Infrastructure Income PLC Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

RMII Fund

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2024-09-30

Price & NAV

Share price

48.20p

NAV / share

73.33p2026-06-30

Premium / discount

-34.27%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-06-3073.33p

2026-06-3073.33p

2025-12-3175.32p

2025-06-3080.00p

2025-05-3180.52p

2025-04-3082.70p

Sourced from monthly trust snapshots and RNS NAV announcements← RMII

RMII Fund

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2024-09-30

Price & NAV

Share price

48.20p

NAV / share

73.33p2026-06-30

Premium / discount

-34.27%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (7)

2026-06-3073.33p

2026-06-3073.33p

2025-12-3175.32p

2025-06-3080.00p

2025-05-3180.52p

2025-04-3082.70p

Sourced from monthly trust snapshots and RNS NAV announcements← RMII

2025-01-31

85.79p

RNS →

2025-01-31

85.79p

RNS →