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Year archive

RM INFRASTRUCTURE INCOME PLC — 2023 filings

All 41 regulatory filings released by RM INFRASTRUCTURE INCOME PLC (RMII) in 2023, sourced directly from the official regulator.

41 Filings
2023 Period
2023 filings (41)
Filing Released Lang
Result of General Meeting
AGM Information
2023-12-20 English
Net Asset Value(s)
Net Asset Value
2023-12-18 English
Portfolio Update
Legal Proceedings Report
2023-12-05 English
Shareholder Circular
Proxy Solicitation & Information Statement
2023-12-01 English
Update: Managed Wind Down & GM Notice
Regulatory Filings
2023-11-30 English
Net Asset Value(s)
Net Asset Value
2023-11-16 English
Dividend Declaration
Notice of Dividend Amount
2023-10-31 English
Update re: Proposed Managed Wind-Down
Regulatory Filings
2023-10-31 English
Net Asset Value(s)
Net Asset Value
2023-10-16 English
Interim accounts made up to 2023-06-30
Regulatory Filings
2023-09-26 English
Net Asset Value(s)
Net Asset Value
2023-09-18 English
Proposed Managed Wind-Down of the Company
Delisting Announcement
2023-09-06 English
Half Yearly Financial Report for the six months to 30 June 2023
Interim / Quarterly Report H1 2023
2023-08-21 English
Half-year Report
Interim / Quarterly Report H1 2023
2023-08-18 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Dividend Declaration
Notice of Dividend Amount
2023-08-14 English
Update re Strategic Review
Regulatory Filings
2023-08-11 English
Update on Corporate Brokers
Regulatory Filings
2023-08-01 English
Shareholder Update
Legal Proceedings Report
2023-07-31 English
Net Asset Value(s)
Net Asset Value
2023-07-17 English
Shareholder Update
Regulatory Filings
2023-07-10 English
Net Asset Value(s)
Net Asset Value
2023-06-16 English
AGM Results
Declaration of Voting Results & Voting Rights Announcements
2023-05-31 English
Result of AGM
AGM Information
2023-05-30 English
Shareholder Update
Management Reports
2023-05-23 English
Dividend Declaration
Notice of Dividend Amount
2023-05-23 English
Net Asset Value(s)
Net Asset Value
2023-05-18 English
Full accounts made up to 2022-12-31
Regulatory Filings
2023-05-03 English
Annual Financial Report for the year ended 31 December 2022
Annual Report FY 2022
2023-04-26 English
Final Results
Annual Report FY 2022
2023-04-26 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-03-16 English
Dividend Declaration
Notice of Dividend Amount
2023-03-01 English
Net Asset Value(s)
Net Asset Value
2023-02-16 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-02-01 English
Investment Manager's Holding
Director's Dealing
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Name Change of Administrator and Company Secretary
Regulatory Filings
2023-01-17 English
Transaction in Own Shares
Transaction in Own Shares
2023-01-11 English
Transaction in Own Shares
Transaction in Own Shares
2023-01-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2023-01-03 English