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Resolution Capital Global Listed Infrastructure Fund ETF

1.270

+0.0050.40%

Volume:34.26K

Turnover:43.51K

Market Cap:26.12M

PE:- -

High:1.270

Open:1.265

Low:1.265

Close:1.265

52wk High:1.310

52wk Low:1.015

Shares:20.56M

Float Shares:20.56M

Volume Ratio:0.33

T/O Rate:0.17%

Dividend:0.07

Dividend Rate:5.43%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

July 2026 Investment Update-RII

Units on Issue & Movements - July 2026-RII

June 2026 Investment Update-rii

Units on Issue & Movements - June 2026-rii

Dividend Reinvestment Plan Price-rii

Final Distribution Details-rii

Product Disclosure Statement-RII

May 2026 Investment Update-RII

Units on Issue & Movements - May 2026-RII

Disclosure of Portfolio Holdings March 2026-RII

April 2026 Investment Update-RII

Units on Issue & Movements - April 2026-RII

March 2026 Investment Update-RII

Units on Issue & Movements - March 2026-RII

Dividend Reinvestment Plan Price-RII

February 2026 Investment Update-RII

Half Year Accounts-RII

Units on Issue & Movements - February 2026-RII

Disclosure of Portfolio Holdings December 2025-RII

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