RM Infrastructure Income
(RMII)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
70.00p
|
70.10p
|
69.60p
|
69.60p
|
145,662
|
|
07/11/2024
|
72.00p
|
72.00p
|
69.75p
|
69.80p
|
130,310
|
|
06/11/2024
|
72.00p
|
72.54p
|
70.72p
|
70.90p
|
90,744
|
|
05/11/2024
|
72.00p
|
72.00p
|
70.47p
|
70.60p
|
66,471
|
|
04/11/2024
|
71.00p
|
72.00p
|
70.05p
|
70.50p
|
114,580
|
|
01/11/2024
|
70.80p
|
71.50p
|
69.99p
|
70.20p
|
1,601,433
|
|
31/10/2024
|
71.00p
|
71.00p
|
70.00p
|
70.40p
|
127,783
|
|
30/10/2024
|
70.00p
|
71.00p
|
70.00p
|
70.50p
|
118,975
|
|
29/10/2024
|
70.20p
|
70.75p
|
70.25p
|
70.50p
|
32,858
|
|
28/10/2024
|
70.20p
|
70.20p
|
70.20p
|
70.20p
|
23,005
|
|
25/10/2024
|
70.60p
|
71.00p
|
70.00p
|
70.50p
|
103,778
|
|
24/10/2024
|
70.60p
|
71.00p
|
70.00p
|
70.70p
|
472,698
|
|
23/10/2024
|
72.60p
|
71.50p
|
70.50p
|
70.70p
|
529,657
|
|
22/10/2024
|
72.60p
|
72.00p
|
69.20p
|
70.80p
|
2,306,040
|
|
21/10/2024
|
72.60p
|
72.60p
|
70.00p
|
71.80p
|
178,354
|
|
18/10/2024
|
72.20p
|
72.60p
|
71.50p
|
71.50p
|
17,671
|
|
17/10/2024
|
72.20p
|
72.00p
|
71.40p
|
71.60p
|
36,037
|
|
16/10/2024
|
72.20p
|
72.20p
|
71.00p
|
71.80p
|
77,673
|
|
15/10/2024
|
70.00p
|
71.50p
|
70.00p
|
71.50p
|
93,465
|
|
14/10/2024
|
72.00p
|
72.00p
|
70.30p
|
70.80p
|
270,222
|
|
11/10/2024
|
71.60p
|
72.19p
|
71.60p
|
71.60p
|
58,589
|
|
10/10/2024
|
71.00p
|
71.80p
|
71.00p
|
71.80p
|
354
|
|
09/10/2024
|
71.00p
|
72.63p
|
70.61p
|
71.00p
|
224,891
|
|
08/10/2024
|
71.00p
|
72.60p
|
71.00p
|
72.20p
|
354,040
|
|
07/10/2024
|
71.80p
|
72.40p
|
71.00p
|
71.80p
|
488,289
|
|
04/10/2024
|
72.40p
|
72.40p
|
70.00p
|
72.40p
|
269,969
|
|
03/10/2024
|
71.20p
|
72.00p
|
71.05p
|
71.80p
|
64,255
|
|
02/10/2024
|
73.00p
|
73.00p
|
70.00p
|
70.10p
|
407,484
|
|
01/10/2024
|
73.60p
|
74.00p
|
71.00p
|
72.00p
|
181,558
|
|
30/09/2024
|
73.60p
|
73.90p
|
73.60p
|
73.80p
|
13,500
|
|
27/09/2024
|
73.60p
|
73.80p
|
73.60p
|
73.60p
|
29,827
|
|
26/09/2024
|
74.00p
|
88.59p
|
73.60p
|
73.80p
|
19,775,460
|
|
25/09/2024
|
75.20p
|
75.20p
|
74.00p
|
74.30p
|
64,520
|
|
24/09/2024
|
77.00p
|
77.04p
|
76.00p
|
76.00p
|
21,145
|
|
23/09/2024
|
77.00p
|
77.68p
|
76.00p
|
76.50p
|
159,953
|
|
20/09/2024
|
76.00p
|
78.00p
|
76.00p
|
78.00p
|
188,658
|
|
19/09/2024
|
77.00p
|
77.44p
|
76.00p
|
75.80p
|
195,333
|
|
18/09/2024
|
75.40p
|
76.80p
|
74.96p
|
75.80p
|
256,903
|
|
17/09/2024
|
75.40p
|
77.60p
|
75.40p
|
76.20p
|
372,903
|
|
16/09/2024
|
76.80p
|
76.80p
|
75.20p
|
76.80p
|
159,641
|
|
13/09/2024
|
75.00p
|
76.78p
|
75.00p
|
76.20p
|
195,233
|
|
12/09/2024
|
75.20p
|
76.80p
|
75.00p
|
76.50p
|
114,135
|
|
11/09/2024
|
75.20p
|
76.90p
|
75.00p
|
76.00p
|
254,915
|
|
10/09/2024
|
75.20p
|
76.35p
|
75.21p
|
76.00p
|
104,048
|
|
09/09/2024
|
75.20p
|
77.00p
|
75.20p
|
75.20p
|
70,372
|
|
06/09/2024
|
75.20p
|
75.80p
|
75.16p
|
75.40p
|
63,317
|
|
05/09/2024
|
75.20p
|
77.00p
|
75.00p
|
75.60p
|
571,184
|
|
04/09/2024
|
76.60p
|
77.20p
|
75.40p
|
77.20p
|
197,946
|
|
03/09/2024
|
75.00p
|
77.80p
|
74.60p
|
77.10p
|
286,302
|
|
02/09/2024
|
73.00p
|
73.60p
|
72.00p
|
73.20p
|
45,717
|
|
30/08/2024
|
72.60p
|
73.20p
|
72.17p
|
73.20p
|
63,400
|
|
29/08/2024
|
72.60p
|
73.20p
|
72.00p
|
73.20p
|
2,190,471
|
|
28/08/2024
|
73.00p
|
73.00p
|
71.81p
|
72.70p
|
119,657
|
|
27/08/2024
|
73.00p
|
74.00p
|
72.01p
|
73.00p
|
328,585
|
|
26/08/2024
|
73.00p
|
74.00p
|
71.80p
|
72.20p
|
34,503
|
|
23/08/2024
|
73.00p
|
74.00p
|
71.80p
|
72.20p
|
34,503
|
|
22/08/2024
|
73.00p
|
74.00p
|
71.80p
|
72.20p
|
34,503
|
|
21/08/2024
|
74.00p
|
76.40p
|
73.00p
|
74.80p
|
27,495
|
|
20/08/2024
|
74.00p
|
75.20p
|
73.00p
|
74.90p
|
128,369
|
|
19/08/2024
|
74.00p
|
75.00p
|
73.00p
|
74.40p
|
145,199
|
|
16/08/2024
|
76.00p
|
76.40p
|
74.40p
|
74.40p
|
258,487
|
|
15/08/2024
|
74.00p
|
75.80p
|
74.00p
|
74.60p
|
21,375
|
|
14/08/2024
|
75.00p
|
77.00p
|
74.00p
|
74.40p
|
66,988
|
|
13/08/2024
|
74.00p
|
75.50p
|
73.30p
|
75.20p
|
179,463
|
|
12/08/2024
|
74.00p
|
75.50p
|
74.00p
|
74.00p
|
48,146
|
|
09/08/2024
|
74.00p
|
75.50p
|
74.00p
|
75.50p
|
133
|
|
08/08/2024
|
74.00p
|
75.50p
|
74.00p
|
75.50p
|
2,916
|
|
07/08/2024
|
74.00p
|
76.16p
|
74.00p
|
74.00p
|
150,422
|
|
06/08/2024
|
74.80p
|
75.90p
|
74.00p
|
75.20p
|
24,411
|
|
05/08/2024
|
74.80p
|
76.60p
|
73.00p
|
75.50p
|
33,919
|
|
02/08/2024
|
75.60p
|
76.80p
|
75.00p
|
76.80p
|
45,710
|
|
01/08/2024
|
76.40p
|
77.00p
|
76.52p
|
77.00p
|
48,708
|
|
31/07/2024
|
76.40p
|
76.42p
|
75.00p
|
76.40p
|
155,017
|
|
30/07/2024
|
75.80p
|
76.00p
|
75.00p
|
75.60p
|
9,442
|
|
29/07/2024
|
76.00p
|
78.40p
|
75.80p
|
76.30p
|
5,342
|
|
26/07/2024
|
75.60p
|
77.20p
|
75.60p
|
75.80p
|
41,932
|
|
25/07/2024
|
77.00p
|
77.00p
|
75.00p
|
75.80p
|
71,638
|
|
24/07/2024
|
75.60p
|
77.20p
|
75.60p
|
75.60p
|
34,960
|
|
23/07/2024
|
76.40p
|
76.80p
|
76.40p
|
76.80p
|
10,943
|
|
22/07/2024
|
75.60p
|
78.00p
|
75.60p
|
76.20p
|
97,766
|
|
19/07/2024
|
75.00p
|
76.58p
|
75.00p
|
76.40p
|
26,719
|
|
18/07/2024
|
75.00p
|
77.00p
|
73.50p
|
77.00p
|
406,435
|
|
17/07/2024
|
77.00p
|
77.00p
|
75.00p
|
75.00p
|
60,024
|
|
16/07/2024
|
75.60p
|
76.80p
|
75.20p
|
76.80p
|
56,247
|
|
15/07/2024
|
76.00p
|
76.61p
|
76.00p
|
76.00p
|
4,457
|
|
12/07/2024
|
77.20p
|
77.20p
|
75.02p
|
77.00p
|
14,654
|
|
11/07/2024
|
75.20p
|
76.10p
|
75.02p
|
76.10p
|
17,890
|
|
10/07/2024
|
75.20p
|
77.10p
|
75.20p
|
76.10p
|
179,569
|
|
09/07/2024
|
75.20p
|
77.00p
|
75.20p
|
76.30p
|
32,108
|
|
08/07/2024
|
76.00p
|
77.20p
|
75.40p
|
75.40p
|
48,983
|
|
05/07/2024
|
78.20p
|
78.20p
|
76.00p
|
76.90p
|
23,523
|
|
04/07/2024
|
77.00p
|
78.20p
|
76.00p
|
76.00p
|
18,885
|
|
03/07/2024
|
78.80p
|
78.20p
|
77.36p
|
78.20p
|
141,202
|
|
02/07/2024
|
78.80p
|
78.80p
|
77.50p
|
78.60p
|
42,593
|
|
01/07/2024
|
78.00p
|
78.90p
|
77.00p
|
78.40p
|
122,041
|
|
28/06/2024
|
78.00p
|
78.90p
|
77.20p
|
78.00p
|
6,221
|
|
27/06/2024
|
79.00p
|
79.00p
|
78.00p
|
78.50p
|
7,367
|
|
26/06/2024
|
78.00p
|
79.40p
|
78.00p
|
78.60p
|
80,689
|
|
25/06/2024
|
79.00p
|
79.54p
|
78.00p
|
78.50p
|
156,534
|
|
24/06/2024
|
79.20p
|
79.54p
|
79.00p
|
79.20p
|
6,913
|
|
21/06/2024
|
79.00p
|
80.20p
|
78.44p
|
80.00p
|
1,797,967
|
|
20/06/2024
|
78.80p
|
80.00p
|
77.32p
|
80.00p
|
126,741
|
|
19/06/2024
|
78.00p
|
79.00p
|
76.80p
|
79.00p
|
97,863
|
|
18/06/2024
|
77.00p
|
78.80p
|
76.00p
|
78.80p
|
91,009
|
|
17/06/2024
|
74.00p
|
77.00p
|
74.00p
|
76.80p
|
47,377
|
|
14/06/2024
|
74.00p
|
74.84p
|
73.40p
|
74.40p
|
126,686
|
|
13/06/2024
|
74.20p
|
75.00p
|
74.15p
|
74.50p
|
54,208
|
|
12/06/2024
|
74.20p
|
75.00p
|
73.60p
|
74.00p
|
49,203
|
|
11/06/2024
|
74.00p
|
74.95p
|
73.56p
|
74.20p
|
98,536
|
|
10/06/2024
|
74.90p
|
75.00p
|
73.40p
|
74.20p
|
98,260
|
|
07/06/2024
|
74.50p
|
75.00p
|
73.00p
|
74.00p
|
229,447
|
|
06/06/2024
|
75.00p
|
75.00p
|
73.00p
|
75.00p
|
152,013
|
|
05/06/2024
|
75.00p
|
76.00p
|
75.00p
|
75.30p
|
26,211
|
|
04/06/2024
|
75.00p
|
76.00p
|
74.00p
|
75.00p
|
9,918
|
|
03/06/2024
|
75.00p
|
75.50p
|
74.00p
|
75.00p
|
108,196
|
|
31/05/2024
|
75.50p
|
76.00p
|
74.50p
|
75.00p
|
54,960
|
|
30/05/2024
|
76.00p
|
76.60p
|
75.00p
|
75.50p
|
63,595
|
|
29/05/2024
|
76.00p
|
76.35p
|
75.56p
|
76.00p
|
21,412
|
|
28/05/2024
|
76.00p
|
77.00p
|
75.00p
|
76.00p
|
21,090
|
|
27/05/2024
|
76.00p
|
77.00p
|
75.00p
|
76.00p
|
23,022
|
|
24/05/2024
|
76.00p
|
77.00p
|
75.00p
|
76.00p
|
23,022
|
|
23/05/2024
|
76.00p
|
77.00p
|
75.00p
|
75.00p
|
52,501
|
|
22/05/2024
|
76.00p
|
77.00p
|
75.05p
|
76.00p
|
32,451
|
|
21/05/2024
|
76.00p
|
76.58p
|
75.05p
|
76.00p
|
51,400
|
|
20/05/2024
|
76.00p
|
77.00p
|
75.56p
|
76.00p
|
18,676
|
|
17/05/2024
|
76.00p
|
77.00p
|
75.56p
|
76.00p
|
22,374
|
|
16/05/2024
|
75.00p
|
77.00p
|
75.00p
|
76.00p
|
58,300
|
|
15/05/2024
|
75.00p
|
76.00p
|
74.50p
|
75.00p
|
78,480
|
|
14/05/2024
|
75.00p
|
76.00p
|
74.50p
|
75.00p
|
93,471
|
|
13/05/2024
|
75.00p
|
76.00p
|
74.50p
|
75.00p
|
128,661
|
|
10/05/2024
|
75.00p
|
76.00p
|
75.00p
|
75.00p
|
14,478
|