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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)

RMDL.L Information
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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
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Date   Source Headline
13th Aug 20187:00 amRNSCapital Markets Day
10th Aug 20187:01 amRNSHalf-year Report
10th Aug 20187:00 amRNSHalf-year Report
9th Aug 20187:00 amRNSHoldings in Company and Total Voting Rights
7th Aug 20183:14 pmRNSDividend Declaration
1st Aug 20185:41 pmRNSTotal Voting Rights
16th Jul 20185:20 pmRNSRM Secured Direct Lending
16th Jul 20187:00 amRNSNet Asset Value(s)
16th Jul 20187:00 amRNSQuarterly Update
16th Jul 20187:00 amRNSC Share Conversion Ratio
28th Jun 20184:36 pmRNSHolding(s) in Company
22nd Jun 20183:48 pmRNSConversion of C Shares
18th Jun 20187:00 amRNSNet Asset Value(s)
25th May 20185:23 pmRNSHolding(s) in Company
24th May 20187:00 amRNSDividend Declaration
16th May 20187:00 amRNSNet Asset Value(s)
19th Apr 20182:03 pmRNSResult of AGM
16th Apr 20185:25 pmRNSHoldings in the Company and TVR
16th Apr 20187:25 amRNSQuarterly Update
16th Apr 20187:25 amRNSNet Asset Value(s)
5th Apr 20186:26 pmRNSHolding(s) in Company
3rd Apr 20186:15 pmRNSHolding(s) in Company
3rd Apr 20188:28 amRNSDirector/PDMR Shareholding
28th Mar 201812:57 pmRNSResult of General Meeting
27th Mar 20186:15 pmRNSResult of Share Issues
21st Mar 20188:45 amRNSHolding(s) in Company
14th Mar 20187:00 amRNSNet Asset Value(s)
14th Mar 20187:00 amRNSC Share Conversion Ratio
12th Mar 20183:11 pmRNSCapital Raising and Publication of Prospectus
9th Mar 20182:00 pmRNSAnnual Financial Report
5th Mar 20184:41 pmRNSCircular and Notice of General Meeting
15th Feb 20187:01 amRNSConversion of C Shares and Further Capital
15th Feb 20187:00 amRNSDividend Declaration
15th Feb 20187:00 amRNSNet Asset Value(s)
16th Jan 20183:29 pmRNSHoldings in the Company and TVR
16th Jan 20187:01 amRNSQuarterly Update
16th Jan 20187:00 amRNSNet Asset Value(s)
8th Jan 20187:00 amRNSPortfolio Update
18th Dec 20177:00 amRNSNet Asset Value(s)
23rd Nov 20173:00 pmRNSDividend Declaration
16th Nov 20177:00 amRNSNet Asset Value(s)
7th Nov 20177:00 amRNSRevolving Credit Facility
1st Nov 20177:00 amRNSTotal Voting Rights
30th Oct 20174:12 pmRNSHolding(s) in Company
26th Oct 20175:59 pmRNSHolding(s) in Company
19th Oct 20173:59 pmRNSResult of Placing under Placing Programme
18th Oct 20177:00 amRNSPlacing under Placing Programme
16th Oct 201711:30 amRNSHoldings in the Company and TVR
16th Oct 20177:01 amRNSQuarterly Update
16th Oct 20177:00 amRNSNet Asset Value(s)
1234

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