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 |
---|---|---|---|---|---|---|---|
02-Dec-16 | 29-Nov-16 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 108.25 | GBX | 43,511 | 1,358,103 |
08-Nov-16 | 08-Nov-16 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 121.00 | GBX | 100,000 | 1,314,592 |
08-Nov-16 | 08-Nov-16 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 121.50 | GBX | 130,465 | 1,214,592 |
07-Nov-16 | 07-Nov-16 | Buy | Iain McLaren held the position of Independent Non-Executive Director at the time of this trade.Iain McLaren | 122.50 | GBX | 20,000 | - |
04-Nov-16 | 04-Nov-16 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 121.50 | GBX | 200,000 | 1,084,127 |
24-Oct-16 | 24-Oct-16 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 120.36 | GBX | 200,000 | 874,092 |
10-Oct-16 | 26-Sep-16 | Buy | Ian Christopher Barby held the position of Non-Executive Director at the time of this trade.Ian Christopher Barby | 135.54 | GBX | 145,532 | - |
29-Sep-16 | 26-Sep-16 | Buy | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | 135.54 | GBX | 359,500 | 674,092 |
28-Sep-16 | 26-Sep-16 | Buy | David Simpson held the position of Independent Non-Executive Director at the time of this trade.David Simpson | 135.54 | GBX | 65,395 | - |
26-Sep-16 | 26-Sep-16 | Notification of Holding | Martin Negre held the position of Non-Executive Director at the time of this trade.Martin Negre | - | - | - | 314,592 |