RM Infrastructure Income (RMII) RNS Announcements

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Date Time Source Announcement
04 Jun 2020 07:00 AM
RNS
Transaction in Own Shares
27 May 2020 01:02 PM
RNS
Result of AGM
22 May 2020 07:00 AM
RNS
Transaction in Own Shares
21 May 2020 07:00 AM
RNS
Transaction in Own Shares
18 May 2020 07:00 AM
RNS
Net Asset Value(s)
12 May 2020 01:49 PM
RNS
Amendment to the Investment Management Agreement
07 May 2020 05:30 PM
RNS
Transaction in Own Shares
22 Apr 2020 07:00 AM
RNS
Final Results
20 Apr 2020 03:43 PM
RNS
Dividend Declaration
16 Apr 2020 07:00 AM
RNS
Net Asset Value(s)
15 Apr 2020 01:10 PM
EQS
Q&A with Mark Thomas on RM Secured Direct L...
14 Apr 2020 05:30 PM
RNS
Holding(s) in Company
07 Apr 2020 03:33 PM
RNS
Transaction in Own Shares
25 Mar 2020 01:41 PM
RNS
Portfolio update and investor call
25 Mar 2020 07:00 AM
RNS
Delay of Full Year results
17 Mar 2020 09:00 AM
EQS
RM Secured Direct Lending (RMDL): Manager prese...
16 Mar 2020 07:00 AM
RNS
Net Asset Value(s)
04 Mar 2020 04:50 PM
RNS
Holding(s) in Company
25 Feb 2020 05:00 PM
RNS
Dividend Declaration
18 Feb 2020 06:23 PM
RNS
Closed Period Notification
17 Feb 2020 07:00 AM
RNS
Net Asset Value(s)
16 Jan 2020 04:34 PM
RNS
Investment Manager's Holding
16 Jan 2020 07:00 AM
RNS
Net Asset Value(s)
06 Jan 2020 07:30 AM
EQS
RM Secured Direct Lending (RMDL): Social infras...
16 Dec 2019 09:20 AM
RNS
Portfolio Update
16 Dec 2019 07:00 AM
RNS
Net Asset Value(s)
06 Dec 2019 02:07 PM
RNS
Holding(s) in Company
21 Nov 2019 05:46 PM
RNS
Holding(s) in Company
18 Nov 2019 11:36 AM
RNS
Holding(s) in Company
18 Nov 2019 07:00 AM
RNS
Net Asset Value(s)
12 Nov 2019 03:30 PM
RNS
Result of Placing
06 Nov 2019 07:00 AM
RNS
Update re: Proposed Placing
05 Nov 2019 07:00 AM
RNS
Dividend Declaration
01 Nov 2019 07:00 AM
RNS
Renewal of Revolving Credit Facility
28 Oct 2019 11:02 AM
RNS
Holding(s) in Company
17 Oct 2019 11:01 AM
RNS
Investment Manager's Holding
17 Oct 2019 07:00 AM
RNS
Proposed Placing
16 Oct 2019 07:00 AM
RNS
Net Asset Value(s)
26 Sep 2019 07:15 AM
EQS
RM Secured Direct Lending (RMDL): Defensive qua...
16 Sep 2019 07:00 AM
RNS
Net Asset Value(s)
16 Aug 2019 07:00 AM
RNS
Net Asset Value(s)
14 Aug 2019 07:00 AM
RNS
Half-year Report
07 Aug 2019 02:34 PM
RNS
Dividend Declaration
24 Jul 2019 07:00 AM
RNS
Company Update
18 Jul 2019 03:37 PM
RNS
Investment Manager's Holding
15 Jul 2019 07:00 AM
RNS
Net Asset Value(s)
17 Jun 2019 07:00 AM
RNS
Net Asset Value(s)
05 Jun 2019 09:21 AM
EQS
RM Secured Direct Lending (RMDL): Predictable r...
04 Jun 2019 02:42 PM
RNS
Holding(s) in Company
16 May 2019 07:00 AM
RNS
Net Asset Value(s)
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