Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. RMDL.L Share Price
  4. RMDL.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRMDL.L Regulatory News (RMDL)

RMDL.L Information
  • There is currently no data for RMDL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

19 Apr 2017 07:00

RNS Number : 6533C
RM Secured Direct Lending PLC
19 April 2017
 

 

 

 

RM Secured Direct Lending Plc ("RMDL" or the "Company")

 

19 April 2017

 

Net Asset Value

RMDL announces that its unaudited net asset value per share as at 31 March 2017, on a cum income basis, was 97.31 pence.

 

END

 

 

For further information, please contact:

 

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Tel: 0131 603 7060

 

International Fund Management - AIFM

Chris Hickling

Tel: 01481 737600

 

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

Anthony Lee

Adam Smith

Tel: 020 7653 9690

 

Nplus1 Singer Advisory LLP - Financial Adviser and Broker

Gillian Martin

James Hopton

Tel: 020 7496 3000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGURCCUPMGMR
12345
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
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.