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.
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2nd Feb 2023 | 3:28 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 4:34 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 11:26 am | RNS | Total Voting Rights |
31st Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 4:56 pm | RNS | Issue of Equity |
27th Jan 2023 | 10:40 am | RNS | Net Asset Value(s) |
26th Jan 2023 | 2:22 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:34 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 10:24 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 4:55 pm | RNS | Issue of Equity |
23rd Jan 2023 | 11:44 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 4:58 pm | RNS | Issue of Equity |
20th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 3:17 pm | RNS | Dividend Declaration |
19th Jan 2023 | 2:44 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 10:32 am | RNS | Net Asset Value(s) |
17th Jan 2023 | 10:21 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 10:40 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 11:30 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 1:58 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 10:55 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 10:27 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 9:19 am | RNS | Portfolio Update |
9th Jan 2023 | 5:03 pm | RNS | Issue of Equity |
9th Jan 2023 | 11:28 am | RNS | Net Asset Value(s) |
6th Jan 2023 | 5:04 pm | RNS | Issue of Equity |
6th Jan 2023 | 11:02 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 1:53 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:12 am | RNS | Listing Rule 15.6.8 |
4th Jan 2023 | 10:50 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:06 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 9:49 am | RNS | Total Voting Rights |
30th Dec 2022 | 10:08 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 2:48 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 10:49 am | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:01 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 3:46 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:49 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 9:29 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 7:00 am | RNS | Annual Financial Report |
19th Dec 2022 | 9:45 am | RNS | Net Asset Value(s) |
16th Dec 2022 | 9:01 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 4:25 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:22 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 3:08 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 9:19 am | RNS | Portfolio Update |
12th Dec 2022 | 10:33 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 11:54 am | RNS | Net Asset Value(s) |
8th Dec 2022 | 5:09 pm | RNS | Net Asset Value(s) |
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