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RM Infrastructure Income

(RMII)
Sector: Closed End Investments
70.50p
-0.50p -0.70
Last updated: 16:52:01

Company News Headlines

Date Time Headline Source
24/06/2025 14:00 Result of General Meeting and Tender Offer RNS
20/06/2025 07:00 Confirmation of Tender Price and Shares Availble RNS
20/06/2025 07:00 Net Asset Value(s) RNS
10/06/2025 07:00 Tender Offer Reminder RNS
29/05/2025 17:06 Change in Dividend Payment Frequency RNS
29/05/2025 16:03 Result of AGM RNS
29/05/2025 07:00 Tender Offer RNS
27/05/2025 07:00 Net Asset Value(s) RNS
19/05/2025 14:45 Holding(s) in Company RNS
15/05/2025 14:02 Holding(s) in Company RNS
02/05/2025 10:45 Holding(s) in Company RNS
29/04/2025 07:00 Annual Financial Report RNS
20/03/2025 07:00 Net Asset Value(s) RNS
04/03/2025 12:00 Holding(s) in Company RNS
03/03/2025 07:00 Total Voting Rights RNS
27/02/2025 15:45 Dividend Declaration RNS
27/02/2025 09:08 Transaction in Own Shares RNS
21/02/2025 07:00 Net Asset Value(s) RNS
18/02/2025 14:18 Holding(s) in Company RNS
23/01/2025 07:00 Net Asset Value(s) RNS
20/12/2024 07:00 Net Asset Value(s) RNS
02/12/2024 07:00 Total Voting Rights RNS
26/11/2024 17:22 Transaction in Own Shares RNS
20/11/2024 07:00 Net Asset Value(s) RNS
18/11/2024 07:00 Change of Registered Office RNS
01/11/2024 17:39 Investment Manager's Holding RNS
01/11/2024 07:00 Total Voting Rights RNS
31/10/2024 15:29 Dividend Declaration RNS
25/10/2024 17:02 Holding(s) in Company RNS
21/10/2024 07:00 Net Asset Value(s) RNS
02/10/2024 17:23 Transaction in Own Shares RNS
01/10/2024 18:14 Total Voting Rights RNS
25/09/2024 14:31 Result of General Meeting & Tender Offer RNS
19/09/2024 07:00 Confirmation of Tender Price and Shares Available RNS
18/09/2024 07:00 Net Asset Value(s) RNS
13/09/2024 09:42 Tender Offer Reminder RNS
04/09/2024 07:00 Transaction in Own Shares RNS
03/09/2024 07:00 Tender Offer RNS
02/09/2024 14:11 Holding(s) in Company RNS
02/09/2024 07:00 Total Voting Rights RNS
28/08/2024 17:40 Transaction in Own Shares - Replacement RNS
28/08/2024 13:06 Transaction in Own Shares - Replacement RNS
27/08/2024 17:02 Investment Manager's Holding RNS
23/08/2024 11:43 Cancellation of treasury shares RNS
19/08/2024 07:00 Half-year Report RNS
16/08/2024 07:00 Net Asset Value(s) RNS
14/08/2024 07:00 Dividend Declaration RNS
18/07/2024 16:00 Confirmation of Capital Reduction RNS
17/07/2024 07:00 Net Asset Value(s) RNS
19/06/2024 11:11 Net Asset Value(s) RNS

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