RM Infrastructure Income PLC 20 December 2024 RM Infrastructure Income Plc ("RMII" or the "Company") LEI: 213800RBRIYICC2QC958 Net Asset Value NAV Performance The NAV % Total...
RM Infrastructure Income PLC 02 December 2024 RM Infrastructure Income Plc ("the Company") LEI: 213800RBRIYICC2QC958 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure...
RM Infrastructure Income PLC 26 November 2024 26 November 2024 RM Infrastructure Income Plc (the "Company" or "RMII") LEI: 213800RBRIYICC2QC958 Transaction in Own Shares RM...
RM Infrastructure Income PLC 20 November 2024 RM Infrastructure Income Plc ("RMII" or the "Company") LEI: 213800RBRIYICC2QC958 Net Asset Value NAV Performance The NAV % Total...
RM Infrastructure Income PLC 18 November 2024 18 November 2024 LEI: 213800RBRIYICC2QC958 RM INFRASTRUCTURE INCOME PLC ("RMII" or the "Company") Change of Registered Office The...
RM Infrastructure Income PLC 01 November 2024 RM Infrastructure Income Plc (the "Company" or "RMII") LEI: 213800RBRIYICC2QC958 Investment Manager's Holding RMII, which specialises in...
RM Infrastructure Income PLC 01 November 2024 RM Infrastructure Income Plc ("the Company") LEI: 213800RBRIYICC2QC958 TOTAL VOTING RIGHTS AND CAPITAL In conformity with the Disclosure...
RM Infrastructure Income PLC 31 October 2024 31 October 2024 RM Infrastructure Income Plc ("RMII" or the "Company") LEI: 213800RBRIYICC2QC958 Dividend Declaration The Directors of...
RM Infrastructure Income PLC 25 October 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BYMTBG55 Issuer Name RM INFRASTRUCTURE INCOME PLC UK or Non-UK...
RM Infrastructure Income PLC 21 October 2024 RM Infrastructure Income Plc ("RMII" or the "Company") LEI: 213800RBRIYICC2QC958 Net Asset Value NAV Performance The Company's NAV...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1 | 1.38888888889 | 72 | 74.2 | 72 | 34153 | 73.44269286 | DE |
4 | 3 | 4.28571428571 | 70 | 74.2 | 70 | 75583 | 72.82006471 | DE |
12 | 1 | 1.38888888889 | 72 | 74.2 | 69.6 | 166005 | 71.12208996 | DE |
26 | -3 | -3.94736842105 | 76 | 78 | 69.6 | 1086424 | 73.65844184 | DE |
52 | -1.5 | -2.01342281879 | 74.5 | 80.2 | 69.6 | 645651 | 73.95496863 | DE |
156 | -21.5 | -22.7513227513 | 94.5 | 94.5 | 66.5 | 303002 | 75.75062553 | DE |
260 | -26.5 | -26.6331658291 | 99.5 | 100.5 | 65 | 239159 | 78.48799914 | DE |
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