| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jun 2026 | 02:47 PM | Holding(s) in Company | |
| 24 Jun 2026 | 07:00 AM | Portfolio Update - Energie Fitness Reorganisation | |
| 17 Jun 2026 | 09:00 AM | Director Declaration | |
| 04 Jun 2026 | 03:56 PM | Result of AGM | |
| 02 Jun 2026 | 05:01 PM | Holding(s) in Company | |
| 27 May 2026 | 07:00 AM | Holding(s) in Company | |
| 21 May 2026 | 07:00 AM | Change of Administrator and Registered Office | |
| 06 May 2026 | 01:30 PM | Total Voting Rights | |
| 01 May 2026 | 07:01 AM | Result of Tender Offer | |
| 01 May 2026 | 07:00 AM | Final Results | |
| 24 Apr 2026 | 04:30 PM | Result of General Meeting | |
| 24 Apr 2026 | 07:01 AM | Tender Offer | |
| 24 Apr 2026 | 07:00 AM | Net Asset Value(s) | |
| 24 Apr 2026 | 07:00 AM | Holding(s) in Company | |
| 13 Apr 2026 | 07:00 AM | Reminder Tender Offer | |
| 01 Apr 2026 | 07:00 AM | Total Voting Rights | |
| 19 Mar 2026 | 07:00 AM | Tender Offer | |
| 10 Mar 2026 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 10:00 AM | Tender Offer | |
| 26 Feb 2026 | 05:00 PM | Transaction in Own Shares | |
| 09 Feb 2026 | 02:38 PM | Holding(s) in Company | |
| 18 Dec 2025 | 11:30 AM | Holding(s) in Company | |
| 16 Dec 2025 | 07:00 AM | Portfolio Update | |
| 09 Dec 2025 | 10:00 AM | Holding(s) in Company | |
| 08 Dec 2025 | 07:00 AM | Portfolio Update | |
| 05 Nov 2025 | 03:00 PM | Holding(s) in Company | |
| 27 Oct 2025 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 03:15 PM | Director Declaration | |
| 14 Oct 2025 | 02:09 PM | Holding(s) in Company | |
| 12 Sep 2025 | 03:00 PM | Holding(s) in Company | |
| 05 Sep 2025 | 11:30 AM | Holding(s) in Company | |
| 01 Sep 2025 | 07:03 AM | Total Voting Rights | |
| 01 Sep 2025 | 07:01 AM | Half-year Report | |
| 01 Sep 2025 | 07:01 AM | Half-year Report | |
| 01 Sep 2025 | 07:00 AM | Dividend Declaration | |
| 13 Aug 2025 | 05:45 PM | Transaction in Own Shares | |
| 05 Aug 2025 | 03:00 PM | Holding(s) in Company | |
| 01 Aug 2025 | 07:00 AM | Total Voting Rights | |
| 24 Jul 2025 | 07:00 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 09:57 AM | Holding(s) in Company | |
| 11 Jul 2025 | 12:45 PM | Holding(s) in Company | |
| 11 Jul 2025 | 12:30 PM | Holding(s) in Company | |
| 11 Jul 2025 | 12:30 PM | Holding(s) in Company | |
| 11 Jul 2025 | 12:00 PM | Holding(s) in Company | |
| 11 Jul 2025 | 12:00 PM | Holding(s) in Company | |
| 10 Jul 2025 | 12:00 PM | Holding(s) in Company | |
| 24 Jun 2025 | 02:00 PM | Result of General Meeting and Tender Offer | |
| 20 Jun 2025 | 07:00 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 07:00 AM | Confirmation of Tender Price and Shares Availble | |
| 10 Jun 2025 | 07:00 AM | Tender Offer Reminder |
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.