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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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) |
7th Dec 2022 | 11:49 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 9:25 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 10:20 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 2:14 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 2:11 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 10:50 am | RNS | Total Voting Rights |
30th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 9:33 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 9:40 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 1:02 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 5:41 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:38 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 10:30 am | RNS | Block listing Interim Review |
22nd Nov 2022 | 10:29 am | RNS | Research from QuotedData |
22nd Nov 2022 | 10:13 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 10:55 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:40 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 10:00 am | RNS | Closed period commencement |
14th Nov 2022 | 10:25 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:08 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 4:18 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:40 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 3:32 pm | RNS | Portfolio Update |
8th Nov 2022 | 10:38 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 10:37 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:16 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 3:33 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 10:20 am | RNS | Director/PDMR Shareholding |
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