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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6th Sep 2022 | 9:30 am | RNS | Posting of circular |
5th Sep 2022 | 5:12 pm | RNS | Issue of Equity |
5th Sep 2022 | 12:14 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 4:59 pm | RNS | Issue of Equity |
2nd Sep 2022 | 12:22 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 4:53 pm | RNS | Issue of Equity |
1st Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 9:34 am | RNS | Total Voting Rights |
31st Aug 2022 | 4:37 pm | RNS | Issue of Equity |
31st Aug 2022 | 11:31 am | RNS | Net Asset Value(s) |
31st Aug 2022 | 9:51 am | RNS | Holding(s) in Company |
30th Aug 2022 | 5:02 pm | RNS | Issue of Equity |
30th Aug 2022 | 12:50 pm | RNS | Holding(s) in Company |
30th Aug 2022 | 10:32 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 9:43 am | RNS | Holding(s) in Company |
26th Aug 2022 | 9:39 am | RNS | Net Asset Value(s) |
26th Aug 2022 | 7:00 am | RNS | Application for Block Listing |
25th Aug 2022 | 4:24 pm | RNS | Issue of Equity |
25th Aug 2022 | 4:04 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 4:46 pm | RNS | Issue of Equity |
24th Aug 2022 | 11:49 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 4:39 pm | RNS | Issue of Equity |
23rd Aug 2022 | 12:25 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 4:50 pm | RNS | Issue of Equity |
22nd Aug 2022 | 11:51 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 9:56 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 5:02 pm | RNS | Issue of Equity |
18th Aug 2022 | 2:02 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 5:00 pm | RNS | Issue of Equity |
17th Aug 2022 | 10:39 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 5:02 pm | RNS | Issue of Equity |
16th Aug 2022 | 10:03 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 5:05 pm | RNS | Issue of Equity |
15th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
12th Aug 2022 | 4:54 pm | RNS | Issue of Equity |
12th Aug 2022 | 10:26 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 1:53 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 12:19 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 4:57 pm | RNS | Issue of Equity |
9th Aug 2022 | 12:36 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 5:03 pm | RNS | Issue of Equity |
8th Aug 2022 | 10:57 am | RNS | Net Asset Value(s) |
8th Aug 2022 | 10:43 am | RNS | Portfolio Update |
8th Aug 2022 | 9:09 am | RNS | Director/PDMR Shareholding |
5th Aug 2022 | 11:02 am | RNS | Net Asset Value(s) |
4th Aug 2022 | 2:44 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 5:00 pm | RNS | Issue of Equity |
3rd Aug 2022 | 10:30 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 5:01 pm | RNS | Issue of Equity |
2nd Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
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