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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22nd Nov 2021 | 11:02 am | RNS | Net Asset Value(s) |
19th Nov 2021 | 11:00 am | RNS | Net Asset Value(s) |
18th Nov 2021 | 5:20 pm | RNS | Issue of Equity |
18th Nov 2021 | 3:22 pm | RNS | Net Asset Value(s) |
17th Nov 2021 | 10:34 am | RNS | Net Asset Value(s) |
16th Nov 2021 | 3:56 pm | RNS | Closed Period Notification |
16th Nov 2021 | 11:24 am | RNS | Net Asset Value(s) |
15th Nov 2021 | 11:08 am | RNS | Net Asset Value(s) |
12th Nov 2021 | 9:36 am | RNS | Net Asset Value(s) |
11th Nov 2021 | 3:31 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 11:03 am | RNS | Net Asset Value(s) |
9th Nov 2021 | 5:18 pm | RNS | Issue of Equity |
9th Nov 2021 | 9:36 am | RNS | Net Asset Value(s) |
8th Nov 2021 | 10:09 am | RNS | Net Asset Value(s) |
5th Nov 2021 | 11:22 am | RNS | Net Asset Value(s) |
4th Nov 2021 | 2:02 pm | RNS | Portfolio Update |
4th Nov 2021 | 10:20 am | RNS | Net Asset Value(s) |
3rd Nov 2021 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 10:17 am | RNS | Net Asset Value(s) |
1st Nov 2021 | 3:17 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:27 pm | RNS | Update research from QuotedData. |
1st Nov 2021 | 9:58 am | RNS | Total Voting Rights |
29th Oct 2021 | 10:37 am | RNS | Net Asset Value(s) |
28th Oct 2021 | 10:38 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 11:07 am | RNS | Net Asset Value(s) |
26th Oct 2021 | 1:56 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 10:12 am | RNS | Net Asset Value(s) |
22nd Oct 2021 | 10:12 am | RNS | Net Asset Value(s) |
21st Oct 2021 | 2:24 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 9:18 am | RNS | Dividend Declaration |
20th Oct 2021 | 10:50 am | RNS | Net Asset Value(s) |
19th Oct 2021 | 10:29 am | RNS | Net Asset Value(s) |
18th Oct 2021 | 10:09 am | RNS | Net Asset Value(s) |
15th Oct 2021 | 11:07 am | RNS | Net Asset Value(s) |
14th Oct 2021 | 2:57 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 5:06 pm | RNS | Issue of Equity |
13th Oct 2021 | 10:38 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 5:00 pm | RNS | Issue of Equity |
12th Oct 2021 | 12:18 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 11:25 am | RNS | Net Asset Value(s) |
8th Oct 2021 | 10:53 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 4:17 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 10:02 am | RNS | Portfolio Update |
6th Oct 2021 | 11:24 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 5:36 pm | RNS | Issue of Equity |
5th Oct 2021 | 10:23 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 4:29 pm | RNS | Listing Rule 15.6.8 |
4th Oct 2021 | 10:13 am | RNS | Net Asset Value(s) |
1st Oct 2021 | 2:36 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 10:09 am | RNS | LR 9.6.14(2) Director Disclosure |
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