RM Infrastructure Income
(RMII)
Sector: Closed End Investments
Historic Prices - up to 10 years
04/04/2025
|
74.00p
|
74.00p
|
70.00p
|
70.00p
|
72,576
|
03/04/2025
|
72.50p
|
74.00p
|
72.34p
|
73.00p
|
152,367
|
02/04/2025
|
73.00p
|
73.67p
|
73.00p
|
73.25p
|
87,151
|
01/04/2025
|
73.00p
|
73.50p
|
72.00p
|
73.25p
|
43,110
|
31/03/2025
|
73.00p
|
72.70p
|
72.20p
|
72.20p
|
8,775
|
28/03/2025
|
73.00p
|
73.47p
|
71.60p
|
73.00p
|
123,579
|
27/03/2025
|
72.00p
|
73.00p
|
71.40p
|
73.00p
|
217,255
|
26/03/2025
|
72.00p
|
73.00p
|
70.20p
|
73.00p
|
164,255
|
25/03/2025
|
71.60p
|
73.00p
|
71.00p
|
73.00p
|
357,645
|
24/03/2025
|
71.00p
|
72.22p
|
70.20p
|
71.20p
|
106,177
|
21/03/2025
|
71.40p
|
72.00p
|
70.20p
|
71.40p
|
134,441
|
20/03/2025
|
72.40p
|
73.20p
|
71.00p
|
73.00p
|
874,805
|
19/03/2025
|
72.60p
|
74.00p
|
72.40p
|
73.20p
|
86,542
|
18/03/2025
|
72.60p
|
74.00p
|
72.60p
|
73.00p
|
26,754
|
17/03/2025
|
72.60p
|
75.00p
|
72.40p
|
73.00p
|
99,054
|
14/03/2025
|
73.00p
|
73.92p
|
73.20p
|
73.20p
|
27,547
|
13/03/2025
|
73.00p
|
74.74p
|
73.60p
|
73.70p
|
13,950
|
12/03/2025
|
73.00p
|
74.74p
|
73.00p
|
73.50p
|
52,114
|
11/03/2025
|
73.00p
|
74.11p
|
73.00p
|
73.30p
|
23,930
|
10/03/2025
|
75.00p
|
75.00p
|
73.18p
|
73.30p
|
104,662
|
07/03/2025
|
74.00p
|
74.70p
|
73.00p
|
74.00p
|
58,354
|
06/03/2025
|
73.40p
|
73.80p
|
72.68p
|
73.40p
|
165,574
|
05/03/2025
|
74.80p
|
74.80p
|
73.60p
|
74.00p
|
165,193
|
04/03/2025
|
74.00p
|
74.14p
|
73.14p
|
73.70p
|
155,222
|
03/03/2025
|
74.00p
|
74.00p
|
72.60p
|
72.60p
|
188,325
|
28/02/2025
|
73.80p
|
73.80p
|
72.57p
|
73.60p
|
181,641
|
27/02/2025
|
72.80p
|
73.70p
|
71.20p
|
73.60p
|
60,380
|
26/02/2025
|
73.00p
|
74.00p
|
70.60p
|
73.90p
|
1,242,657
|
25/02/2025
|
70.00p
|
73.32p
|
70.00p
|
72.40p
|
74,767
|
24/02/2025
|
73.20p
|
73.20p
|
71.60p
|
73.20p
|
1,101
|
21/02/2025
|
72.00p
|
73.38p
|
70.31p
|
72.80p
|
1,931,821
|
20/02/2025
|
70.20p
|
72.00p
|
70.00p
|
71.00p
|
16,588
|
19/02/2025
|
71.00p
|
71.99p
|
71.00p
|
71.00p
|
48,717
|
18/02/2025
|
70.20p
|
74.00p
|
70.00p
|
72.00p
|
23,089
|
17/02/2025
|
70.40p
|
72.08p
|
70.20p
|
71.80p
|
89,008
|
14/02/2025
|
72.00p
|
72.20p
|
70.45p
|
72.20p
|
45,172
|
13/02/2025
|
72.00p
|
72.00p
|
69.89p
|
72.00p
|
49,539
|
12/02/2025
|
72.00p
|
72.30p
|
71.40p
|
72.30p
|
11,619
|
11/02/2025
|
73.00p
|
73.00p
|
70.05p
|
71.00p
|
109,171
|
10/02/2025
|
73.00p
|
73.00p
|
70.76p
|
72.20p
|
66,755
|
07/02/2025
|
72.00p
|
73.26p
|
72.00p
|
73.20p
|
5,166,437
|
06/02/2025
|
72.00p
|
71.65p
|
70.50p
|
72.40p
|
46,862
|
05/02/2025
|
72.00p
|
73.99p
|
71.73p
|
72.40p
|
50,926
|
04/02/2025
|
71.60p
|
73.99p
|
70.40p
|
73.00p
|
111,722
|
03/02/2025
|
72.80p
|
73.48p
|
72.28p
|
73.00p
|
69,086
|
31/01/2025
|
72.80p
|
73.00p
|
71.60p
|
71.60p
|
123,305
|
30/01/2025
|
74.00p
|
74.00p
|
71.90p
|
72.20p
|
24,405
|
29/01/2025
|
72.80p
|
72.80p
|
71.82p
|
72.20p
|
25,688
|
28/01/2025
|
74.00p
|
74.00p
|
71.70p
|
74.00p
|
138,294
|
27/01/2025
|
71.80p
|
73.47p
|
71.70p
|
71.80p
|
371,339
|
24/01/2025
|
71.60p
|
72.80p
|
71.60p
|
72.80p
|
6,669
|
23/01/2025
|
73.00p
|
73.00p
|
71.00p
|
71.00p
|
52,977
|
22/01/2025
|
72.00p
|
73.00p
|
71.66p
|
72.10p
|
59,365
|
21/01/2025
|
72.00p
|
72.70p
|
71.53p
|
72.70p
|
9,413
|
20/01/2025
|
72.00p
|
73.00p
|
71.32p
|
71.80p
|
57,102
|
17/01/2025
|
72.00p
|
73.58p
|
71.86p
|
72.00p
|
26,291
|
16/01/2025
|
72.80p
|
73.56p
|
71.60p
|
72.90p
|
103,232
|
15/01/2025
|
72.00p
|
74.20p
|
71.00p
|
72.90p
|
66,146
|
14/01/2025
|
72.00p
|
73.30p
|
71.55p
|
73.00p
|
193,776
|
13/01/2025
|
72.00p
|
73.34p
|
71.08p
|
73.00p
|
77,255
|
10/01/2025
|
72.00p
|
72.02p
|
72.00p
|
72.00p
|
26,746
|
09/01/2025
|
71.00p
|
74.20p
|
71.00p
|
72.50p
|
27,489
|
08/01/2025
|
73.00p
|
73.22p
|
71.22p
|
72.50p
|
339,285
|
07/01/2025
|
72.00p
|
73.00p
|
72.00p
|
72.00p
|
15,100
|
06/01/2025
|
73.20p
|
73.92p
|
72.07p
|
73.00p
|
122,800
|
03/01/2025
|
73.20p
|
74.00p
|
73.20p
|
73.20p
|
26,407
|
02/01/2025
|
74.00p
|
74.00p
|
72.00p
|
74.00p
|
49,084
|
01/01/2025
|
72.00p
|
74.00p
|
73.10p
|
73.50p
|
17,000
|
31/12/2024
|
72.00p
|
74.00p
|
73.10p
|
73.50p
|
17,000
|
30/12/2024
|
72.00p
|
74.20p
|
72.00p
|
73.10p
|
44,122
|
27/12/2024
|
74.20p
|
74.20p
|
72.20p
|
73.20p
|
43,948
|
26/12/2024
|
72.40p
|
74.40p
|
72.20p
|
73.10p
|
0
|
25/12/2024
|
72.40p
|
74.40p
|
72.20p
|
73.10p
|
0
|
24/12/2024
|
72.40p
|
74.40p
|
72.20p
|
73.10p
|
0
|
23/12/2024
|
72.40p
|
73.60p
|
71.99p
|
73.60p
|
65,928
|
20/12/2024
|
72.60p
|
74.00p
|
72.30p
|
73.00p
|
163,991
|
19/12/2024
|
72.60p
|
73.84p
|
72.40p
|
72.40p
|
281,708
|
18/12/2024
|
73.20p
|
73.40p
|
72.00p
|
72.60p
|
24,855
|
17/12/2024
|
73.00p
|
73.00p
|
71.99p
|
73.00p
|
27,459
|
16/12/2024
|
70.40p
|
74.00p
|
70.20p
|
72.00p
|
82,056
|
13/12/2024
|
72.60p
|
72.60p
|
71.80p
|
72.00p
|
21,753
|
12/12/2024
|
71.20p
|
72.60p
|
71.20p
|
71.20p
|
72,932
|
11/12/2024
|
72.60p
|
71.99p
|
71.50p
|
71.50p
|
2,800
|
10/12/2024
|
72.60p
|
73.40p
|
71.66p
|
73.40p
|
243,375
|
09/12/2024
|
70.00p
|
73.40p
|
70.00p
|
72.20p
|
55,095
|
06/12/2024
|
72.20p
|
73.40p
|
71.60p
|
73.40p
|
59,785
|
05/12/2024
|
71.00p
|
73.00p
|
71.00p
|
72.20p
|
91,062
|
04/12/2024
|
70.20p
|
73.06p
|
70.20p
|
72.00p
|
31,193
|
03/12/2024
|
73.00p
|
73.00p
|
71.70p
|
71.70p
|
36,659
|
02/12/2024
|
73.00p
|
73.00p
|
71.72p
|
71.90p
|
29,161
|
29/11/2024
|
73.00p
|
73.00p
|
70.50p
|
71.00p
|
284,365
|
28/11/2024
|
71.60p
|
72.60p
|
71.40p
|
72.40p
|
0
|
27/11/2024
|
71.60p
|
72.40p
|
71.44p
|
72.40p
|
89,808
|
26/11/2024
|
72.40p
|
72.60p
|
71.42p
|
71.60p
|
119,032
|
25/11/2024
|
71.40p
|
72.50p
|
71.20p
|
71.40p
|
50,853
|
22/11/2024
|
72.20p
|
72.20p
|
71.25p
|
71.00p
|
7,873
|
21/11/2024
|
73.20p
|
73.20p
|
71.00p
|
71.00p
|
65
|
20/11/2024
|
72.40p
|
72.59p
|
71.00p
|
71.00p
|
35,079
|
19/11/2024
|
70.20p
|
71.23p
|
70.00p
|
70.20p
|
80,232
|
18/11/2024
|
70.20p
|
71.10p
|
70.20p
|
70.20p
|
649
|
15/11/2024
|
71.40p
|
71.50p
|
70.00p
|
73.20p
|
180,153
|
14/11/2024
|
71.00p
|
73.20p
|
70.00p
|
73.20p
|
362,054
|
13/11/2024
|
71.00p
|
71.00p
|
70.50p
|
69.90p
|
45,829
|
12/11/2024
|
70.00p
|
70.00p
|
69.90p
|
69.90p
|
49,280
|
11/11/2024
|
70.00p
|
70.59p
|
69.80p
|
69.80p
|
17,826
|
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
|