RM Infrastructure Income PLC (RMII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	07:00:11	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	07:00:05	8 Aug 2022	Half-year Report	Half-year Report
03/08/22	07:00:07	3 Aug 2022	Dividend Declaration	Dividend Declaration
27/07/22	17:56:20	27 Jul 2022	Investment Manager's Holding	Investment Manager's Holding
18/07/22	07:00:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:00:04	11 Jul 2022	New Investments	New Investments
16/06/22	07:00:08	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:34:45	31 May 2022	Result of AGM	Result of AGM
25/05/22	07:00:09	25 May 2022	Dividend Declaration	Dividend Declaration
16/05/22	07:00:07	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	10:20:24	4 May 2022	The Good Economy publishes annual Impact Report	The Good Economy publishes annual Impact Report
21/04/22	07:00:05	21 Apr 2022	Final Results	Final Results
14/04/22	07:00:05	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:06	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:10	22 Feb 2022	Dividend Declaration	Dividend Declaration
17/02/22	12:47:19	17 Feb 2022	Investment Manager's Holding	Investment Manager's Holding
16/02/22	07:00:09	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:00:08	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Total Voting Rights	Total Voting Rights
23/12/21	07:00:06	23 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	07:00:06	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	07:00:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	18:28:05	6 Dec 2021	Change of Registered Office	Change of Registered Office
23/11/21	16:50:06	23 Nov 2021	Director Declaration	Director Declaration
16/11/21	07:00:12	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	17:44:19	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
10/11/21	17:43:35	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
09/11/21	16:41:45	9 Nov 2021	Director Declaration	Director Declaration
02/11/21	15:59:42	2 Nov 2021	Dividend Declaration	Dividend Declaration
19/10/21	07:00:04	19 Oct 2021	Investment Manager's Holding	Investment Manager's Holding
18/10/21	08:00:10	18 Oct 2021	RM Funds accredited by the British Business Bank	RM Funds accredited by the British Business Bank
18/10/21	07:00:07	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:29:49	1 Oct 2021	Holding(s) in Company	Holding(s) in Company
28/09/21	14:14:24	28 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	17:21:08	20 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	07:00:08	20 Sept 2021	Publication of Initial Impact Update Report	Publication of Initial Impact Update Report
16/09/21	08:23:33	16 Sept 2021	Net Asset Value	Net Asset Value
08/09/21	14:32:37	8 Sept 2021	Holding(s) in Company	Holding(s) in Company
07/09/21	16:46:40	7 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/08/21	10:11:40	23 Aug 2021	Holding(s) in Company	Holding(s) in Company
16/08/21	07:00:12	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 151–191 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	07:00:11	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	07:00:05	8 Aug 2022	Half-year Report	Half-year Report
03/08/22	07:00:07	3 Aug 2022	Dividend Declaration	Dividend Declaration
27/07/22	17:56:20	27 Jul 2022	Investment Manager's Holding	Investment Manager's Holding
18/07/22	07:00:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:00:04	11 Jul 2022	New Investments	New Investments
16/06/22	07:00:08	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:34:45	31 May 2022	Result of AGM	Result of AGM
25/05/22	07:00:09	25 May 2022	Dividend Declaration	Dividend Declaration
16/05/22	07:00:07	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	10:20:24	4 May 2022	The Good Economy publishes annual Impact Report	The Good Economy publishes annual Impact Report
21/04/22	07:00:05	21 Apr 2022	Final Results	Final Results
14/04/22	07:00:05	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:06	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:10	22 Feb 2022	Dividend Declaration	Dividend Declaration
17/02/22	12:47:19	17 Feb 2022	Investment Manager's Holding	Investment Manager's Holding
16/02/22	07:00:09	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:00:08	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Total Voting Rights	Total Voting Rights
23/12/21	07:00:06	23 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	07:00:06	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	07:00:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	18:28:05	6 Dec 2021	Change of Registered Office	Change of Registered Office
23/11/21	16:50:06	23 Nov 2021	Director Declaration	Director Declaration
16/11/21	07:00:12	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	17:44:19	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
10/11/21	17:43:35	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
09/11/21	16:41:45	9 Nov 2021	Director Declaration	Director Declaration
02/11/21	15:59:42	2 Nov 2021	Dividend Declaration	Dividend Declaration
19/10/21	07:00:04	19 Oct 2021	Investment Manager's Holding	Investment Manager's Holding
18/10/21	08:00:10	18 Oct 2021	RM Funds accredited by the British Business Bank	RM Funds accredited by the British Business Bank
18/10/21	07:00:07	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:29:49	1 Oct 2021	Holding(s) in Company	Holding(s) in Company
28/09/21	14:14:24	28 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	17:21:08	20 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	07:00:08	20 Sept 2021	Publication of Initial Impact Update Report	Publication of Initial Impact Update Report
16/09/21	08:23:33	16 Sept 2021	Net Asset Value	Net Asset Value
08/09/21	14:32:37	8 Sept 2021	Holding(s) in Company	Holding(s) in Company
07/09/21	16:46:40	7 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/08/21	10:11:40	23 Aug 2021	Holding(s) in Company	Holding(s) in Company
16/08/21	07:00:12	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 151–191 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	07:00:11	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	07:00:05	8 Aug 2022	Half-year Report	Half-year Report
03/08/22	07:00:07	3 Aug 2022	Dividend Declaration	Dividend Declaration
27/07/22	17:56:20	27 Jul 2022	Investment Manager's Holding	Investment Manager's Holding
18/07/22	07:00:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:00:04	11 Jul 2022	New Investments	New Investments
16/06/22	07:00:08	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:34:45	31 May 2022	Result of AGM	Result of AGM
25/05/22	07:00:09	25 May 2022	Dividend Declaration	Dividend Declaration
16/05/22	07:00:07	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	10:20:24	4 May 2022	The Good Economy publishes annual Impact Report	The Good Economy publishes annual Impact Report
21/04/22	07:00:05	21 Apr 2022	Final Results	Final Results
14/04/22	07:00:05	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:06	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:10	22 Feb 2022	Dividend Declaration	Dividend Declaration
17/02/22	12:47:19	17 Feb 2022	Investment Manager's Holding	Investment Manager's Holding
16/02/22	07:00:09	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:00:08	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Total Voting Rights	Total Voting Rights
23/12/21	07:00:06	23 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	07:00:06	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	07:00:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	18:28:05	6 Dec 2021	Change of Registered Office	Change of Registered Office
23/11/21	16:50:06	23 Nov 2021	Director Declaration	Director Declaration
16/11/21	07:00:12	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	17:44:19	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
10/11/21	17:43:35	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
09/11/21	16:41:45	9 Nov 2021	Director Declaration	Director Declaration
02/11/21	15:59:42	2 Nov 2021	Dividend Declaration	Dividend Declaration
19/10/21	07:00:04	19 Oct 2021	Investment Manager's Holding	Investment Manager's Holding
18/10/21	08:00:10	18 Oct 2021	RM Funds accredited by the British Business Bank	RM Funds accredited by the British Business Bank
18/10/21	07:00:07	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:29:49	1 Oct 2021	Holding(s) in Company	Holding(s) in Company
28/09/21	14:14:24	28 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	17:21:08	20 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	07:00:08	20 Sept 2021	Publication of Initial Impact Update Report	Publication of Initial Impact Update Report
16/09/21	08:23:33	16 Sept 2021	Net Asset Value	Net Asset Value
08/09/21	14:32:37	8 Sept 2021	Holding(s) in Company	Holding(s) in Company
07/09/21	16:46:40	7 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/08/21	10:11:40	23 Aug 2021	Holding(s) in Company	Holding(s) in Company
16/08/21	07:00:12	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 151–191 of 191 announcements

Date	Time	Date	TitleTitle (filtered)
16/08/22	07:00:11	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	07:00:05	8 Aug 2022	Half-year Report	Half-year Report
03/08/22	07:00:07	3 Aug 2022	Dividend Declaration	Dividend Declaration
27/07/22	17:56:20	27 Jul 2022	Investment Manager's Holding	Investment Manager's Holding
18/07/22	07:00:08	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	07:00:04	11 Jul 2022	New Investments	New Investments
16/06/22	07:00:08	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	17:34:45	31 May 2022	Result of AGM	Result of AGM
25/05/22	07:00:09	25 May 2022	Dividend Declaration	Dividend Declaration
16/05/22	07:00:07	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	10:20:24	4 May 2022	The Good Economy publishes annual Impact Report	The Good Economy publishes annual Impact Report
21/04/22	07:00:05	21 Apr 2022	Final Results	Final Results
14/04/22	07:00:05	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	07:00:06	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	07:00:10	22 Feb 2022	Dividend Declaration	Dividend Declaration
17/02/22	12:47:19	17 Feb 2022	Investment Manager's Holding	Investment Manager's Holding
16/02/22	07:00:09	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	07:00:08	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Total Voting Rights	Total Voting Rights
23/12/21	07:00:06	23 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
22/12/21	07:00:06	22 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	07:00:07	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	18:28:05	6 Dec 2021	Change of Registered Office	Change of Registered Office
23/11/21	16:50:06	23 Nov 2021	Director Declaration	Director Declaration
16/11/21	07:00:12	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	17:44:19	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
10/11/21	17:43:35	10 Nov 2021	Holding(s) in Company	Holding(s) in Company
09/11/21	16:41:45	9 Nov 2021	Director Declaration	Director Declaration
02/11/21	15:59:42	2 Nov 2021	Dividend Declaration	Dividend Declaration
19/10/21	07:00:04	19 Oct 2021	Investment Manager's Holding	Investment Manager's Holding
18/10/21	08:00:10	18 Oct 2021	RM Funds accredited by the British Business Bank	RM Funds accredited by the British Business Bank
18/10/21	07:00:07	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:29:49	1 Oct 2021	Holding(s) in Company	Holding(s) in Company
28/09/21	14:14:24	28 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	17:21:08	20 Sept 2021	Holding(s) in Company	Holding(s) in Company
20/09/21	07:00:08	20 Sept 2021	Publication of Initial Impact Update Report	Publication of Initial Impact Update Report
16/09/21	08:23:33	16 Sept 2021	Net Asset Value	Net Asset Value
08/09/21	14:32:37	8 Sept 2021	Holding(s) in Company	Holding(s) in Company
07/09/21	16:46:40	7 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/08/21	10:11:40	23 Aug 2021	Holding(s) in Company	Holding(s) in Company
16/08/21	07:00:12	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 151–191 of 191 announcements

RM Infrastructure Income PLC RNS

RM Infrastructure Income PLC RNS