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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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 |
8th Dec 2021 | 10:01 am | RNS | Net Asset Value(s) |
7th Dec 2021 | 10:17 am | RNS | Net Asset Value(s) |
6th Dec 2021 | 2:25 pm | RNS | Portfolio Update |
6th Dec 2021 | 10:28 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 9:43 am | RNS | Net Asset Value(s) |
2nd Dec 2021 | 3:25 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 3:32 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2021 | 9:40 am | RNS | Net Asset Value(s) |
29th Nov 2021 | 10:26 am | RNS | Net Asset Value(s) |
26th Nov 2021 | 4:41 pm | RNS | Second Price Monitoring Extn |
26th Nov 2021 | 4:35 pm | RNS | Price Monitoring Extension |
26th Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
25th Nov 2021 | 1:28 pm | RNS | Net Asset Value(s) |
24th Nov 2021 | 11:52 am | RNS | Net Asset Value(s) |
23rd Nov 2021 | 11:35 am | RNS | Net Asset Value(s) |
22nd Nov 2021 | 5:06 pm | RNS | Issue of Equity |
22nd Nov 2021 | 2:06 pm | RNS | Block listing Interim Review |
22nd Nov 2021 | 11:02 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:00 am | RNS | Net Asset Value(s) |
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