To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Find out MoreAnnounced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Apr-24 | 04-Apr-24 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 165.12 | GBX | 20,000 | 50,000 |
04-Apr-24 | 04-Apr-24 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 165.12 | GBX | 20,000 | 50,000 |
04-Apr-24 | 04-Apr-24 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 165.51 | GBX | 1,794 | 20,133 |
22-Mar-24 | 21-Mar-24 | Buy | Joanna Santinon held the position of Non-Executive Director at the time of this trade.Joanna Santinon | 157.50 | GBX | 20,000 | 20,000 |
23-Feb-24 | 22-Feb-24 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 147.65 | GBX | 1,684 | 18,339 |
23-Jan-24 | 23-Jan-24 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 162.93 | GBX | 1,526 | 16,655 |
13-Dec-23 | 12-Dec-23 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 174.98 | GBX | 297 | 27,137 |
20-Sep-23 | 12-Sep-23 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 169.75 | GBX | 303 | 26,618 |
07-Sep-23 | 07-Sep-23 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 170.00 | GBX | 1,161 | 15,129 |
14-Jun-23 | 13-Jun-23 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 200.75 | GBX | 739 | 13,968 |
14-Jun-23 | 13-Jun-23 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 200.68 | GBX | 254 | 26,315 |
22-Mar-23 | 13-Mar-23 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 208.16 | GBX | 240 | 26,061 |
17-Mar-23 | 16-Mar-23 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 211.90 | GBX | 469 | 13,229 |
03-Nov-22 | 28-Oct-22 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 205.35 | GBX | 961 | 127,670 |
20-Sep-22 | 13-Sep-22 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 250.05 | GBX | 186 | 25,821 |
08-Aug-22 | 02-Aug-22 | Sell | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | 224.16 | GBX | 895 | 93,969 |
14-Jun-22 | 13-Jun-22 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 220.65 | GBX | 209 | 25,635 |
10-Jun-22 | 09-Jun-22 | Buy | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | 225.58 | GBX | 1,115 | 94,864 |
23-Mar-22 | 22-Mar-22 | Sell | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | 198.00 | GBX | 301 | 93,749 |
14-Mar-22 | 11-Mar-22 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 192.75 | GBX | 238 | 25,426 |
13-Jan-22 | 13-Jan-22 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 2.04 | GBX | 977 | 11,799 |
21-Dec-21 | 21-Dec-21 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 192.16 | GBX | 768 | 10,822 |
14-Dec-21 | 14-Dec-21 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 197.20 | GBX | 205 | 25,188 |
14-Sep-21 | 13-Sep-21 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 192.60 | GBX | 209 | 24,983 |
14-Jun-21 | 11-Jun-21 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 182.16 | GBX | 219 | 24,774 |
24-May-21 | 21-May-21 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 1,856.10 | GBX | 6,000 | 30,000 |
24-May-21 | 21-May-21 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 1,856.10 | GBX | 4,000 | 30,000 |
12-Mar-21 | 11-Mar-21 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 167.79 | GBX | 235 | 24,555 |
14-Dec-20 | 14-Dec-20 | Notification of Holding | David Simpson held the position of Non-Executive Chairman at the time of this trade.David Simpson | - | - | - | 94,050 |
14-Dec-20 | 14-Dec-20 | Notification of Holding | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | - | - | - | 10,054 |
14-Dec-20 | 11-Dec-20 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 181.96 | GBX | 215 | 24,320 |
09-Nov-20 | 07-Oct-20 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 169.00 | GBX | 5,330 | 5,330 |
11-Sep-20 | 11-Sep-20 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 167.00 | GBX | 232 | 24,105 |
02-Sep-20 | 02-Sep-20 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 163.50 | GBX | 903 | 4,724 |
12-Jun-20 | 11-Jun-20 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 169.24 | GBX | 227 | 23,873 |
24-Mar-20 | 24-Mar-20 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 120.00 | GBX | 816 | 3,821 |
13-Mar-20 | 12-Mar-20 | Buy Dividends | Iain McLaren held the position of Senior Independent Director at the time of this trade.Iain McLaren | 146.97 | GBX | 258 | 23,646 |
12-Dec-19 | 12-Dec-19 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 148.68 | GBX | 245 | 23,388 |
01-Oct-19 | 12-Sep-19 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 150.07 | GBX | 240 | 23,143 |
13-Jun-19 | 12-Jun-19 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 140.80 | GBX | 253 | 22,903 |
13-Mar-19 | 12-Mar-19 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 129.85 | GBX | 271 | 22,650 |
24-Dec-18 | 18-Dec-18 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 123.00 | GBX | 22,198 | 1,256,455 |
11-Dec-18 | 10-Dec-18 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 124.60 | GBX | 279 | 22,379 |
17-Sep-18 | 14-Sep-18 | Buy | Malcolm Robert King held the position of Independent Non-Executive Director at the time of this trade.Malcolm Robert King | 128.60 | GBX | 9,885 | 20,000 |
12-Sep-18 | 12-Sep-18 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 131.46 | GBX | 261 | 22,100 |
12-Sep-17 | 11-Jan-17 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 117.65 | GBX | 267 | 21,035 |
12-Sep-17 | 12-Sep-17 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 132.96 | GBX | 246 | 21,035 |
12-Sep-17 | 13-Jun-17 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 127.81 | GBX | 253 | 21,035 |
12-Sep-17 | 13-Mar-17 | Buy Dividends | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 118.48 | GBX | 269 | 21,035 |
09-Feb-17 | 08-Feb-17 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 115.25 | GBX | 20,963 | 1,398,849 |