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