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Investment Manager's Holding

16 Jul 2021 14:31

RNS Number : 5573F
RM Secured Direct Lending PLC
16 July 2021
 

RM Secured Direct Lending Plc

("RMDL" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

Investment Manager's Holding

 

RMDL, an investment trust specialising in secured debt investments, announces that RM Capital Markets Limited (the "Investment Manager") has today acquired 12,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 90.75 pence per share.

 

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,274,825. 

 

For further information, please contact:

 

RM Funds - Investment Manager

James Robson

Pietro Nicholls

 

0131 603 7060

Singer Capital Markets - Financial Adviser and Broker

James Maxwell

Asha Chotai

 

Peel Hunt LLP - Financial Adviser and Broker

Luke Simpson

Liz Yong

 

020 7496 3000

 

 

 

0207 418 8900

Tulchan Communications LLP - Financial PR

Elizabeth Snow

Deborah Roney

 

0207 353 4200

rmdl@tulchangroup.com

PraxisIFM Fund Services (UK) Limited - Administrator and Company Secretary

Brian Smith

Ciara McKillop

020 4513 9260

 

About RM Secured Direct Lending PLC  

 

RM Secured Direct Lending Plc is a closed-ended investment trust established to invest in a portfolio of bespoke, higher-yielding secured debt instruments.

 

The Company aims to generate attractive and regular dividends and positive social impact through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

 

For more information, please see https://rmdl.co.uk/investor-centre/

 

About RM Funds

 

RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited.

 

RM Funds is a signatory to the Principles of Responsible Investment.

 

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MSCGPURPMUPGGWQ
Date   Source Headline
1st Oct 20209:56 amRNSHolding(s) in Company
25th Sep 20207:00 amRNSTransaction in Own Shares
22nd Sep 20207:00 amRNSTransaction in Own Shares
16th Sep 20207:00 amRNSNet Asset Value(s)
7th Sep 20207:00 amRNSTransaction in Own Shares
4th Sep 202011:49 amRNSHolding(s) in Company
21st Aug 202010:59 amRNSHolding(s) in Company
19th Aug 20205:05 pmRNSTransaction in Own Shares
18th Aug 20206:22 pmRNSTransaction in Own Shares
18th Aug 20207:00 amRNSTransaction in Own Shares
17th Aug 20207:05 amRNSHalf-year Report
17th Aug 20207:00 amRNSNet Asset Value(s)
5th Aug 20203:00 pmRNSDividend Declaration
31st Jul 20207:00 amRNSChange of Registered Office
17th Jul 202011:03 amRNSInvestment Manager's Holding
16th Jul 20207:00 amRNSNet Asset Value(s)
7th Jul 20207:00 amRNSAppointment of joint corporate broker
24th Jun 20207:00 amRNSUpdate on secured loan to Gym franchise
16th Jun 20207:00 amRNSNet Asset Value(s)
11th Jun 20207:00 amRNSFinal Results
10th Jun 20207:00 amRNSTransaction in Own Shares
4th Jun 20207:00 amRNSTransaction in Own Shares
27th May 20201:02 pmRNSResult of AGM
22nd May 20207:00 amRNSTransaction in Own Shares
21st May 20207:00 amRNSTransaction in Own Shares
18th May 20207:00 amRNSNet Asset Value(s)
12th May 20201:49 pmRNSAmendment to the Investment Management Agreement
7th May 20205:30 pmRNSTransaction in Own Shares
22nd Apr 20207:00 amRNSFinal Results
20th Apr 20203:43 pmRNSDividend Declaration
16th Apr 20207:00 amRNSNet Asset Value(s)
15th Apr 20201:10 pmEQSHardman & Co Research: Q&A with Mark Thomas on RM Secured Direct Lending (RMDL)
14th Apr 20205:30 pmRNSHolding(s) in Company
7th Apr 20203:33 pmRNSTransaction in Own Shares
25th Mar 20201:41 pmRNSPortfolio update and investor call
25th Mar 20207:00 amRNSDelay of Full Year results
17th Mar 20209:01 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Manager presentation at the Hardman & Co Investor Forum
16th Mar 20207:00 amRNSNet Asset Value(s)
4th Mar 20204:50 pmRNSHolding(s) in Company
25th Feb 20205:00 pmRNSDividend Declaration
18th Feb 20206:23 pmRNSClosed Period Notification
17th Feb 20207:00 amRNSNet Asset Value(s)
16th Jan 20204:34 pmRNSInvestment Manager's Holding
16th Jan 20207:00 amRNSNet Asset Value(s)
6th Jan 20207:30 amEQSHardman & Co Research: RM Secured Direct Lending (RMDL): Social infrastructure: RMDL an alternative alternative
16th Dec 20199:20 amRNSPortfolio Update
16th Dec 20197:00 amRNSNet Asset Value(s)
6th Dec 20192:07 pmRNSHolding(s) in Company
21st Nov 20195:46 pmRNSHolding(s) in Company
18th Nov 201911:36 amRNSHolding(s) in Company

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