RM Infrastructure Income (RMII) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 07:00 AM
RNS
Net Asset Value(s)
02 Dec 2024 07:00 AM
RNS
Total Voting Rights
26 Nov 2024 05:22 PM
RNS
Transaction in Own Shares
20 Nov 2024 07:00 AM
RNS
Net Asset Value(s)
18 Nov 2024 07:00 AM
RNS
Change of Registered Office
01 Nov 2024 05:39 PM
RNS
Investment Manager's Holding
01 Nov 2024 07:00 AM
RNS
Total Voting Rights
31 Oct 2024 03:29 PM
RNS
Dividend Declaration
25 Oct 2024 05:02 PM
RNS
Holding(s) in Company
21 Oct 2024 07:00 AM
RNS
Net Asset Value(s)
02 Oct 2024 05:23 PM
RNS
Transaction in Own Shares
01 Oct 2024 06:14 PM
RNS
Total Voting Rights
25 Sep 2024 02:31 PM
RNS
Result of General Meeting & Tender Offer
19 Sep 2024 07:00 AM
RNS
Confirmation of Tender Price and Shares Available
18 Sep 2024 07:00 AM
RNS
Net Asset Value(s)
13 Sep 2024 09:42 AM
RNS
Tender Offer Reminder
04 Sep 2024 07:00 AM
RNS
Transaction in Own Shares
03 Sep 2024 07:00 AM
RNS
Tender Offer
02 Sep 2024 02:11 PM
RNS
Holding(s) in Company
02 Sep 2024 07:00 AM
RNS
Total Voting Rights
28 Aug 2024 05:40 PM
RNS
Transaction in Own Shares - Replacement
28 Aug 2024 01:06 PM
RNS
Transaction in Own Shares - Replacement
27 Aug 2024 05:02 PM
RNS
Investment Manager's Holding
23 Aug 2024 11:43 AM
RNS
Cancellation of treasury shares
19 Aug 2024 07:00 AM
RNS
Half-year Report
16 Aug 2024 07:00 AM
RNS
Net Asset Value(s)
14 Aug 2024 07:00 AM
RNS
Dividend Declaration
18 Jul 2024 04:00 PM
RNS
Confirmation of Capital Reduction
17 Jul 2024 07:00 AM
RNS
Net Asset Value(s)
19 Jun 2024 11:11 AM
RNS
Net Asset Value(s)
30 May 2024 04:50 PM
RNS
Result of AGM
30 May 2024 04:31 PM
RNS
Dividend Declaration
17 May 2024 07:00 AM
RNS
Net Asset Value(s)
30 Apr 2024 07:00 AM
RNS
Notice of AGM
23 Apr 2024 07:00 AM
RNS
Final Results
17 Apr 2024 07:00 AM
RNS
Net Asset Value(s)
19 Mar 2024 07:00 AM
RNS
Net Asset Value(s)
04 Mar 2024 07:00 AM
RNS
Investment Manager's Holding
29 Feb 2024 01:24 PM
RNS
Dividend Declaration
28 Feb 2024 11:39 AM
RNS
Holding(s) in Company
16 Feb 2024 07:00 AM
RNS
Net Asset Value(s)
16 Jan 2024 07:00 AM
RNS
Net Asset Value(s)
15 Jan 2024 07:00 AM
RNS
Portfolio Update
20 Dec 2023 03:30 PM
RNS
Result of General Meeting
18 Dec 2023 07:00 AM
RNS
Net Asset Value(s)
05 Dec 2023 08:45 AM
RNS
Portfolio Update
30 Nov 2023 07:00 AM
RNS
Update: Managed Wind Down & GM Notice
16 Nov 2023 07:00 AM
RNS
Net Asset Value(s)
31 Oct 2023 02:37 PM
RNS
Dividend Declaration
31 Oct 2023 01:35 PM
RNS
Update re: Proposed Managed Wind-Down
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