RM Infrastructure Income (RMII) RNS Announcements

Add to Alert list
Date Time Source Announcement
14 Apr 2022 07:00 AM
RNS
Net Asset Value(s)
16 Mar 2022 07:00 AM
RNS
Net Asset Value(s)
22 Feb 2022 07:00 AM
RNS
Dividend Declaration
17 Feb 2022 12:47 PM
RNS
Investment Manager's Holding
16 Feb 2022 07:00 AM
RNS
Net Asset Value(s)
17 Jan 2022 07:00 AM
RNS
Net Asset Value(s)
04 Jan 2022 07:00 AM
RNS
Total Voting Rights
23 Dec 2021 07:00 AM
RNS
Transaction in Own Shares
22 Dec 2021 07:00 AM
RNS
Transaction in Own Shares
16 Dec 2021 07:00 AM
RNS
Net Asset Value(s)
06 Dec 2021 06:28 PM
RNS
Change of Registered Office
23 Nov 2021 04:50 PM
RNS
Director Declaration
16 Nov 2021 07:00 AM
RNS
Net Asset Value(s)
10 Nov 2021 05:44 PM
RNS
Holding(s) in Company
10 Nov 2021 05:43 PM
RNS
Holding(s) in Company
09 Nov 2021 04:41 PM
RNS
Director Declaration
02 Nov 2021 03:59 PM
RNS
Dividend Declaration
19 Oct 2021 07:00 AM
RNS
Investment Manager's Holding
18 Oct 2021 08:00 AM
RNS
RM Funds accredited by the British Business Bank
18 Oct 2021 07:00 AM
RNS
Net Asset Value(s)
01 Oct 2021 05:29 PM
RNS
Holding(s) in Company
28 Sep 2021 02:14 PM
RNS
Holding(s) in Company
20 Sep 2021 05:21 PM
RNS
Holding(s) in Company
20 Sep 2021 07:00 AM
RNS
Publication of Initial Impact Update Report
16 Sep 2021 08:23 AM
RNS
Net Asset Value
08 Sep 2021 02:32 PM
RNS
Holding(s) in Company
07 Sep 2021 04:46 PM
RNS
Holding(s) in Company
23 Aug 2021 10:11 AM
RNS
Holding(s) in Company
16 Aug 2021 07:00 AM
RNS
Net Asset Value(s)
10 Aug 2021 07:00 AM
RNS
Half-year Report
06 Aug 2021 07:00 AM
RNS
Dividend Declaration
23 Jul 2021 07:12 AM
RNS
Update on Company name change
20 Jul 2021 05:29 PM
RNS
Holding(s) in Company
16 Jul 2021 02:31 PM
RNS
Investment Manager's Holding
16 Jul 2021 07:00 AM
RNS
Net Asset Value(s)
15 Jul 2021 09:30 AM
RNS
Holding(s) in Company
09 Jul 2021 07:00 AM
RNS
Irrevocable Share Repurchase Programme
16 Jun 2021 07:00 AM
RNS
Net Asset Value(s)
08 Jun 2021 04:22 PM
RNS
Result of AGM
26 May 2021 07:00 AM
RNS
Dividend Declaration
17 May 2021 07:00 AM
RNS
Net Asset Value(s)
12 May 2021 07:00 AM
RNS
Refreshed investment focus & Company name change
19 Apr 2021 04:37 PM
RNS
Investment Manager's Holding
16 Apr 2021 05:46 PM
RNS
Holding(s) in Company
16 Apr 2021 07:00 AM
RNS
Net Asset Value(s)
29 Mar 2021 07:00 AM
RNS
Final Results
29 Mar 2021 07:00 AM
RNS
Update on ZDP Shares and New Loan Facility
17 Mar 2021 07:00 AM
RNS
Investor Webinar
16 Mar 2021 07:00 AM
RNS
Net Asset Value(s)
25 Feb 2021 07:00 AM
RNS
Dividend Declaration
UK 100