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RM Infrastructure Income PLC (RMII) Investment Trust Data | Ticker | Ticker
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Equities
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XLON
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RMII
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Trust Data
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Trust Data
RM Infrastructure Income PLC Trust Data
/
Equities
/
XLON
/
RMII
/
Trust Data
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Trust Data
RM Infrastructure Income PLC Trust Data
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NAV Announcements (5)
31 Dec 25
75.32p
RNS
30 Jun 25
80.00p
RNS
31 May 25
80.52p
RNS
30 Apr 25
82.70p
RNS
31 Jan 25
85.79p
RNS
Portfolio Metrics
Portfolio Yield:
—
Unlisted Holdings:
—
Cash & Equivalents:
—
Total Assets:
—
Revenue Reserves:
—
Gearing & Leverage
Net Gearing:
—
Gross Gearing:
—
Net Cash:
—
Gearing Range (From):
—
Gearing Range (To):
—
Share Activity
Shares in Issue:
—
Shares Issued:
—
Shares Purchased:
—
Treasury Shares:
—
NAV Announcements (5)
31 Dec 25
75.32p
RNS
30 Jun 25
80.00p
RNS
31 May 25
80.52p
RNS
30 Apr 25
82.70p
RNS
31 Jan 25
85.79p
RNS
Portfolio Metrics
Portfolio Yield:
—
Unlisted Holdings:
—
Cash & Equivalents:
—
Total Assets:
—
Revenue Reserves:
—
Gearing & Leverage
Net Gearing:
—
Gross Gearing:
—
Net Cash:
—
Gearing Range (From):
—
Gearing Range (To):
—
Share Activity
Shares in Issue:
—
Shares Issued:
—
Shares Purchased:
—
Treasury Shares:
—