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RM Infrastructure Income

(RMII)
Sector: Closed End Investments
71.20p
-0.40p -0.56
Last updated: 13:04:20

Company News Headlines

Date Time Headline Source
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
30/05/2024 16:50 Result of AGM RNS
30/05/2024 16:31 Dividend Declaration RNS
17/05/2024 07:00 Net Asset Value(s) RNS
30/04/2024 07:00 Notice of AGM RNS
23/04/2024 07:00 Final Results RNS
17/04/2024 07:00 Net Asset Value(s) RNS
19/03/2024 07:00 Net Asset Value(s) RNS
04/03/2024 07:00 Investment Manager's Holding RNS
29/02/2024 13:24 Dividend Declaration RNS
28/02/2024 11:39 Holding(s) in Company RNS
16/02/2024 07:00 Net Asset Value(s) RNS
16/01/2024 07:00 Net Asset Value(s) RNS
15/01/2024 07:00 Portfolio Update RNS
20/12/2023 15:30 Result of General Meeting RNS
18/12/2023 07:00 Net Asset Value(s) RNS
05/12/2023 08:45 Portfolio Update RNS
30/11/2023 07:00 Update: Managed Wind Down & GM Notice RNS
16/11/2023 07:00 Net Asset Value(s) RNS
31/10/2023 14:37 Dividend Declaration RNS
31/10/2023 13:35 Update re: Proposed Managed Wind-Down RNS
16/10/2023 07:00 Net Asset Value(s) RNS
18/09/2023 07:00 Net Asset Value(s) RNS
06/09/2023 07:00 Proposed Managed Wind-Down of the Company RNS

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