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 MoreDate | Source | Headline | |
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18th Apr 2024 | 4:55 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 3:36 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 5:22 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 3:06 pm | RNS | Holding(s) in Company |
17th Apr 2024 | 10:42 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 4:54 pm | RNS | Transaction in Own Shares |
16th Apr 2024 | 10:38 am | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:03 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 12:48 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 5:26 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 12:09 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 4:56 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 12:09 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:03 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 12:33 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 5:00 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 12:06 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:30 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 2:52 pm | RNS | Holding(s) in Company |
5th Apr 2024 | 11:46 am | RNS | Net Asset Value(s) |
5th Apr 2024 | 11:44 am | RNS | Director/PDMR Shareholding |
4th Apr 2024 | 4:13 pm | RNS | LR 15.6.8 disclosure |
4th Apr 2024 | 4:02 pm | RNS | Director/PDMR Shareholding |
4th Apr 2024 | 3:53 pm | RNS | Director/PDMR Shareholding |
4th Apr 2024 | 3:53 pm | RNS | Portfolio Update |
4th Apr 2024 | 3:51 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 11:21 am | RNS | Net Asset Value(s) |
2nd Apr 2024 | 2:06 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | RNS | Total Voting Rights |
28th Mar 2024 | 3:56 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 12:09 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 10:14 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 9:17 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 1:15 pm | RNS | Director/PDMR Shareholding |
22nd Mar 2024 | 10:48 am | RNS | Net Asset Value(s) |
21st Mar 2024 | 4:01 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 10:53 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 11:18 am | RNS | Net Asset Value(s) |
18th Mar 2024 | 10:10 am | RNS | Net Asset Value(s) |
15th Mar 2024 | 10:09 am | RNS | Net Asset Value(s) |
14th Mar 2024 | 3:46 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 10:57 am | RNS | Net Asset Value(s) |
12th Mar 2024 | 10:44 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 10:59 am | RNS | Net Asset Value(s) |
8th Mar 2024 | 11:28 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 4:25 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 6:15 pm | RNS | Result of AGM |
6th Mar 2024 | 3:33 pm | RNS | Portfolio Update |
6th Mar 2024 | 10:31 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 12:17 pm | RNS | Net Asset Value(s) |
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