RM Infrastructure Income (RMII) RNS Announcements

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Date Time Source Announcement
27 Feb 2019 04:32 PM
RNS
Dividend Declaration
18 Feb 2019 07:00 AM
RNS
Net Asset Value(s)
29 Jan 2019 01:33 PM
RNS
Investment Manager's Holding
16 Jan 2019 07:00 AM
RNS
Net Asset Value(s)
08 Jan 2019 10:00 AM
RNS
Full Deployment of Cash & Utilisation of RCF
17 Dec 2018 07:00 AM
RNS
Net Asset Value(s)
27 Nov 2018 03:50 PM
RNS
Dividend Declaration
16 Nov 2018 07:00 AM
RNS
Net Asset Value(s)
23 Oct 2018 11:55 AM
RNS
Director Declaration
16 Oct 2018 01:30 PM
RNS
Investment Manager's Holding
16 Oct 2018 07:00 AM
RNS
Net Asset Value(s)
20 Sep 2018 06:21 PM
RNS
Holding(s) in Company
17 Sep 2018 07:00 AM
RNS
Net Asset Value(s)
16 Aug 2018 11:44 AM
RNS
Net Asset Value(s)
14 Aug 2018 03:33 PM
RNS
Holding(s) in Company
13 Aug 2018 07:00 AM
RNS
Capital Markets Day
10 Aug 2018 07:00 AM
RNS
Half-year Report
09 Aug 2018 07:00 AM
RNS
Holdings in Company and Total Voting Rights
07 Aug 2018 03:14 PM
RNS
Dividend Declaration
01 Aug 2018 05:41 PM
RNS
Total Voting Rights
16 Jul 2018 07:00 AM
RNS
Net Asset Value(s)
16 Jul 2018 07:00 AM
RNS
C Share Conversion Ratio
16 Jul 2018 07:00 AM
RNS
Quarterly Update
28 Jun 2018 04:36 PM
RNS
Holding(s) in Company
22 Jun 2018 03:48 PM
RNS
Conversion of C Shares
18 Jun 2018 07:00 AM
RNS
Net Asset Value(s)
25 May 2018 05:23 PM
RNS
Holding(s) in Company
24 May 2018 07:00 AM
RNS
Dividend Declaration
16 May 2018 07:00 AM
RNS
Net Asset Value(s)
19 Apr 2018 02:03 PM
RNS
Result of AGM
16 Apr 2018 05:25 PM
RNS
Holdings in the Company and TVR
16 Apr 2018 07:25 AM
RNS
Quarterly Update
16 Apr 2018 07:25 AM
RNS
Net Asset Value(s)
05 Apr 2018 06:26 PM
RNS
Holding(s) in Company
03 Apr 2018 06:15 PM
RNS
Holding(s) in Company
03 Apr 2018 08:28 AM
RNS
Director/PDMR Shareholding
28 Mar 2018 12:57 PM
RNS
Result of General Meeting
27 Mar 2018 06:15 PM
RNS
Result of Share Issues
21 Mar 2018 08:45 AM
RNS
Holding(s) in Company
14 Mar 2018 07:00 AM
RNS
Net Asset Value(s)
14 Mar 2018 07:00 AM
RNS
C Share Conversion Ratio
12 Mar 2018 03:11 PM
RNS
Capital Raising and Publication of Prospectus
09 Mar 2018 02:00 PM
RNS
Annual Financial Report
05 Mar 2018 04:41 PM
RNS
Circular and Notice of General Meeting
15 Feb 2018 07:01 AM
RNS
Conversion of C Shares and Further Capital
15 Feb 2018 07:00 AM
RNS
Dividend Declaration
15 Feb 2018 07:00 AM
RNS
Net Asset Value(s)
16 Jan 2018 03:29 PM
RNS
Holdings in the Company and TVR
16 Jan 2018 07:01 AM
RNS
Quarterly Update
16 Jan 2018 07:00 AM
RNS
Net Asset Value(s)
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