RM Infrastructure Income PLC (RMII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
29/02/24	13:24:01	29 Feb 2024	Dividend Declaration	Dividend Declaration
28/02/24	11:39:44	28 Feb 2024	Holding(s) in Company	Holding(s) in Company
16/02/24	07:00:06	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	07:00:04	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	07:00:04	15 Jan 2024	Portfolio Update	Portfolio Update
20/12/23	15:30:29	20 Dec 2023	Result of General Meeting	Result of General Meeting
18/12/23	07:00:11	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	08:45:01	5 Dec 2023	Portfolio Update	Portfolio Update
30/11/23	07:00:09	30 Nov 2023	Update: Managed Wind Down & GM Notice	Update: Managed Wind Down & GM Notice
16/11/23	07:00:14	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	14:37:09	31 Oct 2023	Dividend Declaration	Dividend Declaration
31/10/23	13:35:08	31 Oct 2023	Update re: Proposed Managed Wind-Down	Update re: Proposed Managed Wind-Down
16/10/23	07:00:15	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:00:03	6 Sept 2023	Proposed Managed Wind-Down of the Company	Proposed Managed Wind-Down of the Company
18/08/23	07:00:02	18 Aug 2023	Half-year Report	Half-year Report
16/08/23	07:00:06	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:59:38	14 Aug 2023	Dividend Declaration	Dividend Declaration
11/08/23	07:05:01	11 Aug 2023	Update re Strategic Review	Update re Strategic Review
01/08/23	07:00:07	1 Aug 2023	Update on Corporate Brokers	Update on Corporate Brokers
31/07/23	07:00:04	31 Jul 2023	Shareholder Update	Shareholder Update
17/07/23	07:00:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	07:00:05	10 Jul 2023	Shareholder Update	Shareholder Update
16/06/23	07:00:05	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	16:22:15	30 May 2023	Result of AGM	Result of AGM
23/05/23	07:01:01	23 May 2023	Shareholder Update	Shareholder Update
23/05/23	07:00:06	23 May 2023	Dividend Declaration	Dividend Declaration
18/05/23	07:00:07	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	07:00:08	26 Apr 2023	Final Results	Final Results
18/04/23	07:00:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	07:00:06	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	07:00:11	1 Mar 2023	Dividend Declaration	Dividend Declaration
16/02/23	07:00:06	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:05	1 Feb 2023	Total Voting Rights	Total Voting Rights
20/01/23	17:45:34	20 Jan 2023	Investment Manager's Holding	Investment Manager's Holding
17/01/23	07:00:06	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Administrator and Company Secretary	Name Change of Administrator and Company Secretary
11/01/23	07:00:07	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	07:00:07	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	07:00:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	07:00:03	4 Nov 2022	Change of AIFM's name	Change of AIFM's name
01/11/22	16:26:50	1 Nov 2022	Dividend Declaration	Dividend Declaration
24/10/22	17:00:13	24 Oct 2022	Investment Manager's Holding	Investment Manager's Holding
17/10/22	07:00:10	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	07:00:04	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	10:19:39	6 Sept 2022	Holding(s) in Company	Holding(s) in Company

Showing 101–150 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
29/02/24	13:24:01	29 Feb 2024	Dividend Declaration	Dividend Declaration
28/02/24	11:39:44	28 Feb 2024	Holding(s) in Company	Holding(s) in Company
16/02/24	07:00:06	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	07:00:04	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	07:00:04	15 Jan 2024	Portfolio Update	Portfolio Update
20/12/23	15:30:29	20 Dec 2023	Result of General Meeting	Result of General Meeting
18/12/23	07:00:11	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	08:45:01	5 Dec 2023	Portfolio Update	Portfolio Update
30/11/23	07:00:09	30 Nov 2023	Update: Managed Wind Down & GM Notice	Update: Managed Wind Down & GM Notice
16/11/23	07:00:14	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	14:37:09	31 Oct 2023	Dividend Declaration	Dividend Declaration
31/10/23	13:35:08	31 Oct 2023	Update re: Proposed Managed Wind-Down	Update re: Proposed Managed Wind-Down
16/10/23	07:00:15	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:00:03	6 Sept 2023	Proposed Managed Wind-Down of the Company	Proposed Managed Wind-Down of the Company
18/08/23	07:00:02	18 Aug 2023	Half-year Report	Half-year Report
16/08/23	07:00:06	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:59:38	14 Aug 2023	Dividend Declaration	Dividend Declaration
11/08/23	07:05:01	11 Aug 2023	Update re Strategic Review	Update re Strategic Review
01/08/23	07:00:07	1 Aug 2023	Update on Corporate Brokers	Update on Corporate Brokers
31/07/23	07:00:04	31 Jul 2023	Shareholder Update	Shareholder Update
17/07/23	07:00:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	07:00:05	10 Jul 2023	Shareholder Update	Shareholder Update
16/06/23	07:00:05	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	16:22:15	30 May 2023	Result of AGM	Result of AGM
23/05/23	07:01:01	23 May 2023	Shareholder Update	Shareholder Update
23/05/23	07:00:06	23 May 2023	Dividend Declaration	Dividend Declaration
18/05/23	07:00:07	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	07:00:08	26 Apr 2023	Final Results	Final Results
18/04/23	07:00:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	07:00:06	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	07:00:11	1 Mar 2023	Dividend Declaration	Dividend Declaration
16/02/23	07:00:06	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:05	1 Feb 2023	Total Voting Rights	Total Voting Rights
20/01/23	17:45:34	20 Jan 2023	Investment Manager's Holding	Investment Manager's Holding
17/01/23	07:00:06	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Administrator and Company Secretary	Name Change of Administrator and Company Secretary
11/01/23	07:00:07	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	07:00:07	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	07:00:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	07:00:03	4 Nov 2022	Change of AIFM's name	Change of AIFM's name
01/11/22	16:26:50	1 Nov 2022	Dividend Declaration	Dividend Declaration
24/10/22	17:00:13	24 Oct 2022	Investment Manager's Holding	Investment Manager's Holding
17/10/22	07:00:10	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	07:00:04	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	10:19:39	6 Sept 2022	Holding(s) in Company	Holding(s) in Company

Showing 101–150 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
29/02/24	13:24:01	29 Feb 2024	Dividend Declaration	Dividend Declaration
28/02/24	11:39:44	28 Feb 2024	Holding(s) in Company	Holding(s) in Company
16/02/24	07:00:06	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	07:00:04	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	07:00:04	15 Jan 2024	Portfolio Update	Portfolio Update
20/12/23	15:30:29	20 Dec 2023	Result of General Meeting	Result of General Meeting
18/12/23	07:00:11	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	08:45:01	5 Dec 2023	Portfolio Update	Portfolio Update
30/11/23	07:00:09	30 Nov 2023	Update: Managed Wind Down & GM Notice	Update: Managed Wind Down & GM Notice
16/11/23	07:00:14	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	14:37:09	31 Oct 2023	Dividend Declaration	Dividend Declaration
31/10/23	13:35:08	31 Oct 2023	Update re: Proposed Managed Wind-Down	Update re: Proposed Managed Wind-Down
16/10/23	07:00:15	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:00:03	6 Sept 2023	Proposed Managed Wind-Down of the Company	Proposed Managed Wind-Down of the Company
18/08/23	07:00:02	18 Aug 2023	Half-year Report	Half-year Report
16/08/23	07:00:06	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:59:38	14 Aug 2023	Dividend Declaration	Dividend Declaration
11/08/23	07:05:01	11 Aug 2023	Update re Strategic Review	Update re Strategic Review
01/08/23	07:00:07	1 Aug 2023	Update on Corporate Brokers	Update on Corporate Brokers
31/07/23	07:00:04	31 Jul 2023	Shareholder Update	Shareholder Update
17/07/23	07:00:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	07:00:05	10 Jul 2023	Shareholder Update	Shareholder Update
16/06/23	07:00:05	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	16:22:15	30 May 2023	Result of AGM	Result of AGM
23/05/23	07:01:01	23 May 2023	Shareholder Update	Shareholder Update
23/05/23	07:00:06	23 May 2023	Dividend Declaration	Dividend Declaration
18/05/23	07:00:07	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	07:00:08	26 Apr 2023	Final Results	Final Results
18/04/23	07:00:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	07:00:06	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	07:00:11	1 Mar 2023	Dividend Declaration	Dividend Declaration
16/02/23	07:00:06	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:05	1 Feb 2023	Total Voting Rights	Total Voting Rights
20/01/23	17:45:34	20 Jan 2023	Investment Manager's Holding	Investment Manager's Holding
17/01/23	07:00:06	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Administrator and Company Secretary	Name Change of Administrator and Company Secretary
11/01/23	07:00:07	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	07:00:07	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	07:00:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	07:00:03	4 Nov 2022	Change of AIFM's name	Change of AIFM's name
01/11/22	16:26:50	1 Nov 2022	Dividend Declaration	Dividend Declaration
24/10/22	17:00:13	24 Oct 2022	Investment Manager's Holding	Investment Manager's Holding
17/10/22	07:00:10	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	07:00:04	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	10:19:39	6 Sept 2022	Holding(s) in Company	Holding(s) in Company

Showing 101–150 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
29/02/24	13:24:01	29 Feb 2024	Dividend Declaration	Dividend Declaration
28/02/24	11:39:44	28 Feb 2024	Holding(s) in Company	Holding(s) in Company
16/02/24	07:00:06	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	07:00:04	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	07:00:04	15 Jan 2024	Portfolio Update	Portfolio Update
20/12/23	15:30:29	20 Dec 2023	Result of General Meeting	Result of General Meeting
18/12/23	07:00:11	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	08:45:01	5 Dec 2023	Portfolio Update	Portfolio Update
30/11/23	07:00:09	30 Nov 2023	Update: Managed Wind Down & GM Notice	Update: Managed Wind Down & GM Notice
16/11/23	07:00:14	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	14:37:09	31 Oct 2023	Dividend Declaration	Dividend Declaration
31/10/23	13:35:08	31 Oct 2023	Update re: Proposed Managed Wind-Down	Update re: Proposed Managed Wind-Down
16/10/23	07:00:15	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:06	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	07:00:03	6 Sept 2023	Proposed Managed Wind-Down of the Company	Proposed Managed Wind-Down of the Company
18/08/23	07:00:02	18 Aug 2023	Half-year Report	Half-year Report
16/08/23	07:00:06	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:59:38	14 Aug 2023	Dividend Declaration	Dividend Declaration
11/08/23	07:05:01	11 Aug 2023	Update re Strategic Review	Update re Strategic Review
01/08/23	07:00:07	1 Aug 2023	Update on Corporate Brokers	Update on Corporate Brokers
31/07/23	07:00:04	31 Jul 2023	Shareholder Update	Shareholder Update
17/07/23	07:00:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	07:00:05	10 Jul 2023	Shareholder Update	Shareholder Update
16/06/23	07:00:05	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	16:22:15	30 May 2023	Result of AGM	Result of AGM
23/05/23	07:01:01	23 May 2023	Shareholder Update	Shareholder Update
23/05/23	07:00:06	23 May 2023	Dividend Declaration	Dividend Declaration
18/05/23	07:00:07	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	07:00:08	26 Apr 2023	Final Results	Final Results
18/04/23	07:00:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	07:00:06	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	07:00:11	1 Mar 2023	Dividend Declaration	Dividend Declaration
16/02/23	07:00:06	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	07:00:05	1 Feb 2023	Total Voting Rights	Total Voting Rights
20/01/23	17:45:34	20 Jan 2023	Investment Manager's Holding	Investment Manager's Holding
17/01/23	07:00:06	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	07:00:04	17 Jan 2023	Name Change of Administrator and Company Secretary	Name Change of Administrator and Company Secretary
11/01/23	07:00:07	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
03/01/23	07:00:07	3 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	07:00:07	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
30/12/22	07:00:03	30 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
29/12/22	07:00:06	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
16/12/22	07:00:04	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	07:00:03	4 Nov 2022	Change of AIFM's name	Change of AIFM's name
01/11/22	16:26:50	1 Nov 2022	Dividend Declaration	Dividend Declaration
24/10/22	17:00:13	24 Oct 2022	Investment Manager's Holding	Investment Manager's Holding
17/10/22	07:00:10	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	07:00:04	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	10:19:39	6 Sept 2022	Holding(s) in Company	Holding(s) in Company

Showing 101–150 of 191 announcements

RM Infrastructure Income PLC RNS

RM Infrastructure Income PLC RNS