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.
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18th Mar 2022 | 10:57 am | RNS | Net Asset Value(s) |
17th Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 11:42 am | RNS | Net Asset Value(s) |
15th Mar 2022 | 11:57 am | RNS | Net Asset Value(s) |
14th Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 10:53 am | RNS | Director/PDMR Shareholding |
11th Mar 2022 | 1:45 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 1:59 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 2:40 pm | RNS | Portfolio Update |
9th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
8th Mar 2022 | 4:46 pm | RNS | Portfolio Update |
8th Mar 2022 | 12:18 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 11:31 am | RNS | Net Asset Value(s) |
4th Mar 2022 | 11:40 am | RNS | Net Asset Value(s) |
3rd Mar 2022 | 3:35 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 5:52 pm | RNS | Result of AGM |
2nd Mar 2022 | 11:28 am | RNS | Net Asset Value(s) |
1st Mar 2022 | 4:49 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 1:23 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 11:16 am | RNS | Net Asset Value(s) |
24th Feb 2022 | 1:12 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 11:53 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 10:00 am | RNS | Net Asset Value(s) |
21st Feb 2022 | 10:03 am | RNS | Net Asset Value(s) |
18th Feb 2022 | 10:01 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 12:45 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 12:25 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 11:07 am | RNS | Net Asset Value(s) |
14th Feb 2022 | 11:22 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 11:52 am | RNS | Net Asset Value(s) |
10th Feb 2022 | 2:37 pm | RNS | Net Asset Value(s) |
9th Feb 2022 | 10:08 am | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 11:31 am | RNS | Net Asset Value(s) |
4th Feb 2022 | 2:46 pm | RNS | Portfolio Update |
4th Feb 2022 | 12:27 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 3:35 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 10:37 am | RNS | Net Asset Value(s) |
1st Feb 2022 | 3:16 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 9:34 am | RNS | Total Voting Rights |
31st Jan 2022 | 5:10 pm | RNS | Issue of Equity |
31st Jan 2022 | 10:20 am | RNS | Net Asset Value(s) |
28th Jan 2022 | 10:14 am | RNS | Net Asset Value(s) |
27th Jan 2022 | 5:00 pm | RNS | Interim Dividend Declaration |
27th Jan 2022 | 1:19 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:03 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 11:49 am | RNS | Net Asset Value(s) |
24th Jan 2022 | 10:22 am | RNS | Net Asset Value(s) |
21st Jan 2022 | 12:18 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 5:16 pm | RNS | Issue of Equity |
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