RM Infrastructure Income (RMII) RNS Announcements

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Date Time Source Announcement
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)
09 Jan 2018 02:28 PM
RNS
Holding(s) in Company
08 Jan 2018 07:00 AM
RNS
Portfolio Update
18 Dec 2017 07:00 AM
RNS
Net Asset Value(s)
23 Nov 2017 03:00 PM
RNS
Dividend Declaration
16 Nov 2017 07:00 AM
RNS
Net Asset Value(s)
07 Nov 2017 07:00 AM
RNS
Revolving Credit Facility
01 Nov 2017 07:00 AM
RNS
Total Voting Rights
30 Oct 2017 04:12 PM
RNS
Holding(s) in Company
26 Oct 2017 05:59 PM
RNS
Holding(s) in Company
19 Oct 2017 03:59 PM
RNS
Result of Placing under Placing Programme
18 Oct 2017 07:00 AM
RNS
Placing under Placing Programme
16 Oct 2017 11:30 AM
RNS
Holdings in the Company and TVR
16 Oct 2017 07:01 AM
RNS
Quarterly Update
16 Oct 2017 07:00 AM
RNS
Net Asset Value(s)
18 Sep 2017 07:00 AM
RNS
Net Asset Value(s)
07 Sep 2017 06:12 PM
RNS
Company Update
05 Sep 2017 03:50 PM
RNS
Holding(s) in Company
01 Sep 2017 05:06 PM
RNS
Holding(s) in Company
16 Aug 2017 07:00 AM
RNS
Net Asset Value(s)
09 Aug 2017 12:00 PM
RNS
Half-year Report
04 Aug 2017 07:00 AM
RNS
Dividend Declaration
17 Jul 2017 07:01 AM
RNS
Quarterly Update
17 Jul 2017 07:00 AM
RNS
Net Asset Value(s)
16 Jun 2017 07:00 AM
RNS
Net Asset Value(s)
31 May 2017 05:34 PM
RNS
Holding(s) in Company
24 May 2017 07:00 AM
RNS
Dividend Declaration
19 May 2017 03:45 PM
RNS
Result of Placing
18 May 2017 07:00 AM
RNS
Proposed Placing under Placing Programme
16 May 2017 07:00 AM
RNS
Net Asset Value(s)
20 Apr 2017 07:00 AM
RNS
Holdings in the Company & TVR
19 Apr 2017 07:01 AM
RNS
Quarterly Update
19 Apr 2017 07:00 AM
RNS
Net Asset Value(s)
16 Mar 2017 08:47 AM
RNS
Net Asset Value(s)
16 Feb 2017 07:00 AM
RNS
Net Asset Value(s)
12 Jan 2017 12:53 PM
RNS
Holding(s) in Company
19 Dec 2016 05:37 PM
RNS
Holding(s) in Company
19 Dec 2016 04:34 PM
RNS
Holding(s) in Company
15 Dec 2016 06:28 PM
RNS
Holding(s) in Company
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