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 | |
---|---|---|---|
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) |
4th May 2022 | 5:03 pm | RNS | Issue of Equity |
4th May 2022 | 12:18 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 5:04 pm | RNS | Issue of Equity |
3rd May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 9:27 am | RNS | Total Voting Rights |
29th Apr 2022 | 5:01 pm | RNS | Issue of Equity |
29th Apr 2022 | 12:51 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 4:51 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 11:39 am | RNS | Net Asset Value(s) |
26th Apr 2022 | 5:15 pm | RNS | Issue of Equity |
26th Apr 2022 | 10:07 am | RNS | Net Asset Value(s) |
25th Apr 2022 | 10:11 am | RNS | Net Asset Value(s) |
22nd Apr 2022 | 4:58 pm | RNS | Issue of Equity |
22nd Apr 2022 | 10:29 am | RNS | Net Asset Value(s) |
21st Apr 2022 | 4:59 pm | RNS | Issue of Equity |
21st Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 11:32 am | RNS | Dividend Declaration |
20th Apr 2022 | 5:12 pm | RNS | Issue of Equity |
20th Apr 2022 | 10:23 am | RNS | Net Asset Value(s) |
19th Apr 2022 | 5:04 pm | RNS | Issue of Equity |
19th Apr 2022 | 12:05 pm | RNS | Closed Period Notification |
19th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
14th Apr 2022 | 5:03 pm | RNS | Issue of Equity |
14th Apr 2022 | 3:11 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 2:37 pm | RNS | Portfolio Update |
13th Apr 2022 | 5:01 pm | RNS | Issue of Equity |
13th Apr 2022 | 10:57 am | RNS | Net Asset Value(s) |
12th Apr 2022 | 5:08 pm | RNS | Issue of Equity |
12th Apr 2022 | 11:26 am | RNS | Net Asset Value(s) |
11th Apr 2022 | 5:28 pm | RNS | Issue of Equity |
11th Apr 2022 | 1:50 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 5:07 pm | RNS | Issue of Equity |
8th Apr 2022 | 12:13 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 5:31 pm | RNS | Issue of Equity |
7th Apr 2022 | 3:44 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 5:15 pm | RNS | Issue of Equity |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.