| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 May 2025 | 05:06 PM | Change in Dividend Payment Frequency | |
| 29 May 2025 | 04:03 PM | Result of AGM | |
| 29 May 2025 | 07:00 AM | Tender Offer | |
| 27 May 2025 | 07:00 AM | Net Asset Value(s) | |
| 19 May 2025 | 02:45 PM | Holding(s) in Company | |
| 15 May 2025 | 02:02 PM | Holding(s) in Company | |
| 02 May 2025 | 10:45 AM | Holding(s) in Company | |
| 29 Apr 2025 | 07:00 AM | Annual Financial Report | |
| 20 Mar 2025 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2025 | 12:00 PM | Holding(s) in Company | |
| 03 Mar 2025 | 07:00 AM | Total Voting Rights | |
| 27 Feb 2025 | 03:45 PM | Dividend Declaration | |
| 27 Feb 2025 | 09:08 AM | Transaction in Own Shares | |
| 21 Feb 2025 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2025 | 02:18 PM | Holding(s) in Company | |
| 23 Jan 2025 | 07:00 AM | Net Asset Value(s) | |
| 20 Dec 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Dec 2024 | 07:00 AM | Total Voting Rights | |
| 26 Nov 2024 | 05:22 PM | Transaction in Own Shares | |
| 20 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Nov 2024 | 07:00 AM | Change of Registered Office | |
| 01 Nov 2024 | 05:39 PM | Investment Manager's Holding | |
| 01 Nov 2024 | 07:00 AM | Total Voting Rights | |
| 31 Oct 2024 | 03:29 PM | Dividend Declaration | |
| 25 Oct 2024 | 05:02 PM | Holding(s) in Company | |
| 21 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 05:23 PM | Transaction in Own Shares | |
| 01 Oct 2024 | 06:14 PM | Total Voting Rights | |
| 25 Sep 2024 | 02:31 PM | Result of General Meeting & Tender Offer | |
| 19 Sep 2024 | 07:00 AM | Confirmation of Tender Price and Shares Available | |
| 18 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2024 | 09:42 AM | Tender Offer Reminder | |
| 04 Sep 2024 | 07:00 AM | Transaction in Own Shares | |
| 03 Sep 2024 | 07:00 AM | Tender Offer | |
| 02 Sep 2024 | 02:11 PM | Holding(s) in Company | |
| 02 Sep 2024 | 07:00 AM | Total Voting Rights | |
| 28 Aug 2024 | 05:40 PM | Transaction in Own Shares - Replacement | |
| 28 Aug 2024 | 01:06 PM | Transaction in Own Shares - Replacement | |
| 27 Aug 2024 | 05:02 PM | Investment Manager's Holding | |
| 23 Aug 2024 | 11:43 AM | Cancellation of treasury shares | |
| 19 Aug 2024 | 07:00 AM | Half-year Report | |
| 16 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Aug 2024 | 07:00 AM | Dividend Declaration | |
| 18 Jul 2024 | 04:00 PM | Confirmation of Capital Reduction | |
| 17 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Jun 2024 | 11:11 AM | Net Asset Value(s) | |
| 30 May 2024 | 04:50 PM | Result of AGM | |
| 30 May 2024 | 04:31 PM | Dividend Declaration | |
| 17 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Apr 2024 | 07:00 AM | Notice of AGM |
RM Infrastructure Income is a closed-ended investment trust currently undergoing an orderly managed wind-down and asset realisation.
RM Infrastructure Income share price is listed in London under the ticker RMII.