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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20th Jun 2022 | 5:01 pm | RNS | Issue of Equity |
20th Jun 2022 | 12:15 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 5:02 pm | RNS | Issue of Equity |
17th Jun 2022 | 12:18 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 5:02 pm | RNS | Issue of Equity |
16th Jun 2022 | 3:59 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 5:12 pm | RNS | Issue of Equity |
15th Jun 2022 | 12:47 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 12:07 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:44 am | RNS | Director/PDMR Shareholding |
14th Jun 2022 | 10:10 am | RNS | Portfolio Update |
13th Jun 2022 | 5:09 pm | RNS | Issue of Equity |
13th Jun 2022 | 11:30 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 5:08 pm | RNS | Issue of Equity |
10th Jun 2022 | 2:15 pm | RNS | Director/PDMR Shareholding |
10th Jun 2022 | 12:25 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 4:54 pm | RNS | Issue of Equity |
9th Jun 2022 | 3:45 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 5:03 pm | RNS | Issue of Equity |
8th Jun 2022 | 12:08 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 5:05 pm | RNS | Issue of Equity |
7th Jun 2022 | 12:24 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 5:33 pm | RNS | Issue of Equity |
6th Jun 2022 | 4:43 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 5:04 pm | RNS | Issue of Equity |
1st Jun 2022 | 4:29 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 9:31 am | RNS | Total Voting Rights |
31st May 2022 | 10:03 am | RNS | Net Asset Value(s) |
30th May 2022 | 1:08 pm | RNS | Net Asset Value(s) |
27th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
26th May 2022 | 4:44 pm | RNS | Net Asset Value(s) |
25th May 2022 | 12:22 pm | RNS | Net Asset Value(s) |
24th May 2022 | 12:27 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 12:31 pm | RNS | Net Asset Value(s) |
20th May 2022 | 9:17 am | RNS | Net Asset Value(s) |
19th May 2022 | 4:49 pm | RNS | Net Asset Value(s) |
19th May 2022 | 9:49 am | RNS | Block listing Interim Review |
19th May 2022 | 7:00 am | RNS | Half-year Report |
18th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
17th May 2022 | 5:07 pm | RNS | Issue of Equity |
17th May 2022 | 10:01 am | RNS | Net Asset Value(s) |
16th May 2022 | 11:17 am | RNS | Net Asset Value(s) |
13th May 2022 | 11:25 am | RNS | Net Asset Value(s) |
12th May 2022 | 3:41 pm | RNS | Net Asset Value(s) |
11th May 2022 | 11:32 am | RNS | Net Asset Value(s) |
10th May 2022 | 12:08 pm | RNS | Net Asset Value(s) |
9th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
6th May 2022 | 4:24 pm | RNS | Portfolio Update |
6th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
5th May 2022 | 4:10 pm | RNS | Net Asset Value(s) |
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