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RM Infrastructure Income PLC (RMII) Investment Trust Data | Ticker | Ticker

/Equities/XLON/RMII/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

NAV Announcements (5)

31 Dec 2575.32p

30 Jun 2580.00p

31 May 2580.52p

30 Apr 2582.70p

31 Jan 2585.79p

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 2575.32p

30 Jun 2580.00p

31 May 2580.52p

30 Apr 2582.70p

31 Jan 2585.79p

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:	—