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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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 |
20th Jan 2022 | 2:49 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 10:35 am | RNS | Net Asset Value(s) |
18th Jan 2022 | 5:13 pm | RNS | Issue of Equity |
18th Jan 2022 | 11:59 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 11:07 am | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 12:59 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 12:27 pm | RNS | Director/PDMR Shareholding |
12th Jan 2022 | 12:18 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 10:47 am | RNS | Net Asset Value(s) |
10th Jan 2022 | 2:36 pm | RNS | Portfolio Update |
10th Jan 2022 | 9:48 am | RNS | Net Asset Value(s) |
7th Jan 2022 | 10:00 am | RNS | Net Asset Value(s) |
6th Jan 2022 | 6:03 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 1:56 pm | RNS | Listing Rule 15.6.8 disclosure |
5th Jan 2022 | 10:13 am | RNS | Net Asset Value(s) |
4th Jan 2022 | 3:41 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 10:49 am | RNS | Net Asset Value(s) |
30th Dec 2021 | 11:47 am | RNS | Net Asset Value(s) |
29th Dec 2021 | 10:21 am | RNS | Net Asset Value(s) |
24th Dec 2021 | 10:00 am | RNS | Net Asset Value(s) |
23rd Dec 2021 | 2:01 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 10:55 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 11:36 am | RNS | Director/PDMR Shareholding |
21st Dec 2021 | 9:30 am | RNS | Net Asset Value(s) |
21st Dec 2021 | 7:00 am | RNS | Annual Financial Report |
20th Dec 2021 | 10:00 am | RNS | Net Asset Value(s) |
17th Dec 2021 | 4:35 pm | RNS | Price Monitoring Extension |
17th Dec 2021 | 11:06 am | RNS | Net Asset Value(s) |
16th Dec 2021 | 11:26 am | RNS | Net Asset Value(s) |
15th Dec 2021 | 9:29 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 10:10 am | RNS | Net Asset Value(s) |
14th Dec 2021 | 7:27 am | RNS | Director/PDMR Shareholding |
13th Dec 2021 | 11:25 am | RNS | Net Asset Value(s) |
10th Dec 2021 | 11:15 am | RNS | Net Asset Value(s) |
9th Dec 2021 | 3:34 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 5:29 pm | RNS | Holding(s) in Company |
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