RM Infrastructure Income (RMII) RNS Announcements

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Date Time Source Announcement
16 Oct 2023 07:00 AM
RNS
Net Asset Value(s)
18 Sep 2023 07:00 AM
RNS
Net Asset Value(s)
06 Sep 2023 07:00 AM
RNS
Proposed Managed Wind-Down of the Company
18 Aug 2023 07:00 AM
RNS
Half-year Report
16 Aug 2023 07:00 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:59 PM
RNS
Dividend Declaration
11 Aug 2023 07:05 AM
RNS
Update re Strategic Review
01 Aug 2023 07:00 AM
RNS
Update on Corporate Brokers
31 Jul 2023 07:00 AM
RNS
Shareholder Update
17 Jul 2023 07:00 AM
RNS
Net Asset Value(s)
10 Jul 2023 07:00 AM
RNS
Shareholder Update
16 Jun 2023 07:00 AM
RNS
Net Asset Value(s)
30 May 2023 04:22 PM
RNS
Result of AGM
23 May 2023 07:01 AM
RNS
Shareholder Update
23 May 2023 07:00 AM
RNS
Dividend Declaration
18 May 2023 07:00 AM
RNS
Net Asset Value(s)
26 Apr 2023 07:00 AM
RNS
Final Results
18 Apr 2023 07:00 AM
RNS
Net Asset Value(s)
16 Mar 2023 07:00 AM
RNS
Net Asset Value(s)
01 Mar 2023 07:00 AM
RNS
Dividend Declaration
16 Feb 2023 07:00 AM
RNS
Net Asset Value(s)
01 Feb 2023 07:00 AM
RNS
Total Voting Rights
20 Jan 2023 05:45 PM
RNS
Investment Manager's Holding
17 Jan 2023 07:00 AM
RNS
Net Asset Value(s)
17 Jan 2023 07:00 AM
RNS
Name Change of Administrator and Company Secretary
11 Jan 2023 07:00 AM
RNS
Transaction in Own Shares
03 Jan 2023 07:00 AM
RNS
Total Voting Rights
03 Jan 2023 07:00 AM
RNS
Transaction in Own Shares
30 Dec 2022 07:00 AM
RNS
Transaction in Own Shares
29 Dec 2022 07:00 AM
RNS
Transaction in Own Shares
16 Dec 2022 07:00 AM
RNS
Net Asset Value(s)
16 Nov 2022 07:00 AM
RNS
Net Asset Value(s)
04 Nov 2022 07:00 AM
RNS
Change of AIFM's name
01 Nov 2022 04:26 PM
RNS
Dividend Declaration
24 Oct 2022 05:00 PM
RNS
Investment Manager's Holding
17 Oct 2022 07:00 AM
RNS
Net Asset Value(s)
16 Sep 2022 07:00 AM
RNS
Net Asset Value(s)
06 Sep 2022 10:19 AM
RNS
Holding(s) in Company
16 Aug 2022 07:00 AM
RNS
Net Asset Value(s)
08 Aug 2022 07:00 AM
RNS
Half-year Report
03 Aug 2022 07:00 AM
RNS
Dividend Declaration
27 Jul 2022 05:56 PM
RNS
Investment Manager's Holding
18 Jul 2022 07:00 AM
RNS
Net Asset Value(s)
11 Jul 2022 07:00 AM
RNS
New Investments
16 Jun 2022 07:00 AM
RNS
Net Asset Value(s)
31 May 2022 05:34 PM
RNS
Result of AGM
25 May 2022 07:00 AM
RNS
Dividend Declaration
16 May 2022 07:00 AM
RNS
Net Asset Value(s)
04 May 2022 10:20 AM
RNS
The Good Economy publishes annual Impact Report
21 Apr 2022 07:00 AM
RNS
Final Results
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