Monthly Factsheets

For more information on RM Infrastructure Income Fund (RMII) please contact:

James Satterthwaite
Head of Distribution

+44 (0) 131 603 7068
email James

James Robson
Chief Investment Officer

+44 (0) 131 603 7069
email James


Share price

90.00
(0) 0%

Correct at 2021-09-20 23:33:31

Fund Summary

Listing
London Stock Exchange

IPO Date
15th December 2016

Ordinary Shares
ISIN – GBOOBYMTBG55
TICKER – RMII

Factsheets
RMII August 2021 Factsheet
RMII July 2021 Factsheet
RMDL Factsheet Q2 2021
RMDL May 2021 Factsheet
RMDL April 2021 Factsheet
RMDL Quarterly Factsheet, Q1 2021
RMDL February 2021 Factsheet
RMDL January 2021 Factsheet
RMDL Quarterly Factsheet Q4, December 2020
RMDL November 2020 Factsheet
RMDL October 2020 Factsheet
RMDL Factsheet Q3 , September 2020
RMDL Factsheet August 2020
RMDL July 2020 Factsheet
RMDL Quarterly Factsheet Q2, June 2020
RMDL Factsheet May 2020
RMDL Factsheet April 2020
RMDL Factsheet March 2020
RMDL February Factsheet 2020
RMDL January 2020 Factsheet
RMDL Quarterly Factsheet December 2019
RMDL November 2019 Factsheet
RMDL October Factsheet 2019
RMDL Quarterly Factsheet September 2019
RMDL August 2019 Factsheet
RMDL July 2019 Factsheet
RMDL Quarterly Factsheet June 2019
RMDL May 2019 Factsheet
RMDL April 2019 Factsheet
RMDL Quarterly Factsheet March 2019
RMDL Feb 2019 Factsheet
RMDL Jan 2019 Factsheet
RMDL Quarterly Factsheet December 2018
RMDL November Monthly Factsheet
RMDL October Monthly Factsheet
RMDL Quarterly Factsheet September 2018
RMDL August Monthly Factsheet
RMDL July Monthly Factsheet
RMDL Quarterly Factsheet June 2018
RMDL May 2018 Factsheet
RMDL April 2018 Factsheet
RMDL Quarterly Factsheet, March 2018
RMDL February 2018 Factsheet
RMDL January 2018 Factsheet
RMDL Quarterly Factsheet, December 2017
RMDL November 2017 factsheet
RMDL October 2017 factsheet
RMDL Quarterly Update September 2017
RMDL August 2017 factsheet
RMDL July 2017 Factsheet
RMDL Quarterly Update, June 2017
RMDL May 2017 Factsheet
RMDL April 2017 Factsheet
RDML March 2017 Factsheet
RMDL Feb 2017 Factsheet
RMDL Jan 2017 Factsheet