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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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) |
1st Aug 2022 | 5:03 pm | RNS | Issue of Equity |
1st Aug 2022 | 2:59 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 12:08 pm | RNS | Total Voting Rights |
29th Jul 2022 | 5:10 pm | RNS | Issue of Equity |
29th Jul 2022 | 1:06 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 10:51 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 11:19 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 1:21 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 5:26 pm | RNS | Issue of Equity |
25th Jul 2022 | 10:08 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 4:59 pm | RNS | Issue of Equity |
22nd Jul 2022 | 12:08 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 4:56 pm | RNS | Dividend Declaration |
21st Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 9:39 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 10:41 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 5:14 pm | RNS | Issue of Equity |
18th Jul 2022 | 10:25 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 10:43 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 3:04 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 10:57 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 12:51 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 4:32 pm | RNS | Portfolio Update |
11th Jul 2022 | 12:29 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 9:35 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 11:10 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 10:30 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 9:17 am | RNS | Listing Rule 15.6.8 |
4th Jul 2022 | 11:29 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:48 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 5:24 pm | RNS | Total Voting Rights |
30th Jun 2022 | 5:14 pm | RNS | Issue of Equity |
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