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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27th Feb 2023 | 12:48 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 4:10 pm | RNS | QuotedData's Weekly News & Interview |
24th Feb 2023 | 11:16 am | RNS | Net Asset Value(s) |
23rd Feb 2023 | 12:30 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 5:06 pm | RNS | Issue of Equity |
22nd Feb 2023 | 10:53 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 5:03 pm | RNS | Issue of Equity |
21st Feb 2023 | 10:58 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 10:43 am | RNS | Net Asset Value(s) |
17th Feb 2023 | 5:15 pm | RNS | Issue of Equity |
17th Feb 2023 | 1:01 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:36 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:00 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 12:15 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 5:13 pm | RNS | Issue of Equity |
13th Feb 2023 | 11:25 am | RNS | Net Asset Value(s) |
10th Feb 2023 | 4:36 pm | RNS | Portfolio Update |
10th Feb 2023 | 11:27 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 4:58 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 11:51 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 10:18 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 11:06 am | RNS | Net Asset Value(s) |
3rd Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
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 |
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