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  2. Share Prices
  3. RMDL.L Share Price
  4. RMDL.L Share Regulatory News
  5. RM Secured Direct Lending

Pin to quick picksRMDL.L Regulatory News (RMDL)

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RM Secured Direct Lending

16 Jul 2018 17:20

RNS Number : 7832U
FTSE
16 July 2018
 

 

 

 

 

RM Secured Direct Lending C Shares (UK): Conversion into RM Secured Direct Lending (UK)Changes in FTSE UK Index Series

16 July 2018

Following the receipt of updated shares in issue for RM Secured Direct Lending (UK, constituent) as a result of the compulsory conversion of RM Secured Direct Lending C Shares (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

19 July 2018

FTSE All-Small Index

19 July 2018

 

* The number of shares is based on the conversion ratio of 0.99822092 RM Secured Direct Lending shares for each RM Secured Direct Lending C share held.

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

Terms of Use | Copyright © 2018 FTSE Russell

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FTSEADXKFLNPEFF
1234
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
1234

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