To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Nov-23 | 06-Nov-23 | Buy | Dawn Crichard held the position of Independent Non-Executive Director at the time of this trade.Dawn Crichard | 67.27 | GBX | 5,202 | 80,463 |
23-Oct-23 | 19-Oct-23 | Buy | Andrew Didham held the position of Non-Executive Chairman at the time of this trade.Andrew Didham | 62.70 | GBX | 15,949 | 132,896 |
23-Oct-23 | 19-Oct-23 | Buy | Andrew Didham held the position of Non-Executive Chairman at the time of this trade.Andrew Didham | 62.70 | GBX | 23,923 | 132,896 |
09-Oct-23 | 06-Oct-23 | Buy | Alex Yew held the position of Non-Executive Director at the time of this trade.Alex Yew | 65.62 | GBX | 20,000 | 50,000 |
21-Jul-23 | 19-Jul-23 | Buy | Julia Chapman held the position of Senior Independent Director at the time of this trade.Julia Chapman | 83.40 | GBX | 41,446 | 60,446 |
21-Jul-23 | 18-Jul-23 | Buy | Julia Chapman held the position of Senior Independent Director at the time of this trade.Julia Chapman | 80.30 | GBX | 19,000 | 60,446 |
23-Feb-23 | 21-Feb-22 | Buy | Andrew Didham held the position of Non-Executive Chairman at the time of this trade.Andrew Didham | 95.67 | GBX | 19,859 | 93,024 |
31-Jan-23 | 30-Jan-23 | Buy | Alex Yew held the position of Non-Executive Director at the time of this trade.Alex Yew | 96.80 | GBX | 10,000 | 10,000 |
30-Sep-22 | 30-Sep-22 | Notification of Holding | Andrew Didham held the position of Non-Executive Chairman at the time of this trade.Andrew Didham | - | - | - | 73,165 |
27-Apr-22 | 25-Apr-22 | Buy | Dawn Crichard held the position of Independent Non-Executive Director at the time of this trade.Dawn Crichard | 119.02 | GBX | 21,003 | 75,261 |
25-Apr-22 | 21-Apr-22 | Buy | Andrew Didham held the position of Non-Executive Director at the time of this trade.Andrew Didham | 116.00 | GBX | 25,862 | 25,862 |
26-Jan-22 | 24-Jan-22 | Buy | Dawn Crichard held the position of Independent Non-Executive Director at the time of this trade.Dawn Crichard | 1.08 | GBX | 9,296 | 54,258 |
09-Dec-21 | 09-Dec-21 | Scrip Dividend | Paul de Gruchy held the position of Independent Non-Executive Director at the time of this trade.Paul de Gruchy | 106.88 | GBX | 9,997 | 620,567 |
16-Jul-21 | 15-Jul-21 | Buy | Dawn Crichard held the position of Non-Executive Director at the time of this trade.Dawn Crichard | 103.20 | GBX | 24,225 | 44,962 |
22-Jun-21 | 18-Jun-21 | Buy | Steven Wilderspin held the position of Non-Executive Director at the time of this trade.Steven Wilderspin | 96.11 | GBX | 15,000 | 15,000 |
21-Jun-21 | 16-Jun-21 | Buy | Dawn Crichard held the position of Non-Executive Director at the time of this trade.Dawn Crichard | 96.44 | GBX | 20,737 | - |
08-Jun-21 | 08-Jun-21 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 98.84 | GBX | 10,451 | 600,770 |
09-Mar-21 | 09-Mar-21 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 105.68 | GBX | 9,615 | 590,319 |
07-Dec-20 | 07-Dec-20 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 107.80 | GBX | 10,057 | 580,704 |
03-Sep-20 | 28-Aug-20 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 116.40 | GBX | 9,165 | 570,647 |
10-Jun-20 | 10-Jun-20 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 109.48 | GBX | 9,578 | 561,482 |
10-Mar-20 | 09-Mar-20 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 125.64 | GBX | 8,221 | 551,904 |
26-Nov-19 | 22-Nov-19 | Scrip Dividend | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 130.12 | GBX | 843 | 58,607 |
22-Nov-19 | 22-Nov-19 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 130.12 | GBX | 7,824 | 543,683 |
28-Aug-19 | 27-Aug-19 | Scrip Dividend | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 126.04 | GBX | 857 | 57,764 |
28-Aug-19 | 27-Aug-19 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 126.04 | GBX | 7,957 | 535,859 |
04-Mar-19 | 01-Mar-19 | Scrip Dividend | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 127.16 | GBX | 825 | 56,080 |
04-Mar-19 | 01-Mar-19 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 127.16 | GBX | 7,658 | 520,228 |
06-Dec-18 | 05-Dec-18 | Buy Dividends | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 124.20 | GBX | 832 | 55,255 |
03-Dec-18 | 03-Dec-18 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 125.70 | GBX | 7,632 | 512,570 |
29-Aug-18 | 29-Aug-18 | Buy Dividends | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 124.00 | GBX | 821 | 54,423 |
24-Aug-18 | 24-Aug-18 | Buy | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 122.60 | GBX | 7,705 | 504,938 |
04-Dec-17 | 01-Dec-17 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 122.52 | GBX | 7,356 | 481,746 |
20-Sep-17 | 19-Sep-17 | Buy Dividends | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 128.60 | GBX | 385 | 26,531 |
06-Jun-17 | 06-Jun-17 | Buy Dividends | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 124.85 | GBX | 390 | 26,146 |
02-Jun-17 | 02-Jun-17 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 128.78 | GBX | 6,897 | 474,390 |
08-Mar-17 | 07-Mar-17 | Buy Dividends | Clive Spears held the position of Deputy Chairman at the time of this trade.Clive Spears | 128.11 | GBX | 375 | 25,756 |
03-Mar-17 | 03-Mar-17 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 123.52 | GBX | 7,082 | 467,493 |
09-Dec-16 | 27-May-16 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 117.96 | GBX | 7,083 | 460,411 |
09-Dec-16 | 26-Aug-16 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 121.92 | GBX | 6,963 | 460,411 |
09-Dec-16 | 26-Aug-16 | Scrip Dividend | Paul de Gruchy held the position of Non-Executive Director at the time of this trade.Paul de Gruchy | 130.92 | GBX | 6,586 | 460,411 |
09-Dec-16 | 27-Nov-16 | Scrip Dividend | Clive Spears held the position of Non-Executive Director at the time of this trade.Clive Spears | 130.92 | GBX | 381 | 25,381 |
26-Jul-16 | 25-Jul-16 | Buy | Clive Spears held the position of Non-Executive Director at the time of this trade.Clive Spears | 121.50 | GBX | 25,000 | - |