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 | |
---|---|---|---|
7th Mar 2024 | 4:25 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 6:15 pm | RNS | Result of AGM |
6th Mar 2024 | 3:33 pm | RNS | Portfolio Update |
6th Mar 2024 | 10:31 am | RNS | Net Asset Value(s) |
5th Mar 2024 | 12:17 pm | RNS | Net Asset Value(s) |
4th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 11:03 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 4:53 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 1:55 pm | RNS | Net Asset Value(s) |
1st Mar 2024 | 11:31 am | RNS | Total Voting Rights |
1st Mar 2024 | 9:27 am | RNS | Total Voting Rights |
29th Feb 2024 | 4:50 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 1:12 pm | RNS | Net Asset Value(s) |
28th Feb 2024 | 5:04 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 10:49 am | RNS | Net Asset Value(s) |
27th Feb 2024 | 4:52 pm | RNS | Transaction in Own Shares |
27th Feb 2024 | 11:00 am | RNS | Net Asset Value(s) |
26th Feb 2024 | 11:40 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
23rd Feb 2024 | 11:04 am | RNS | Director/PDMR Shareholding |
22nd Feb 2024 | 4:59 pm | RNS | Transaction in Own Shares |
22nd Feb 2024 | 3:54 pm | RNS | Net Asset Value(s) |
21st Feb 2024 | 1:09 pm | RNS | Net Asset Value(s) |
20th Feb 2024 | 11:58 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 12:24 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 4:57 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 12:08 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 11:51 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:09 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 11:23 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 5:04 pm | RNS | Transaction in Own Shares - Correction |
13th Feb 2024 | 4:54 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 11:44 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:01 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:12 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 3:38 pm | RNS | Portfolio Update |
8th Feb 2024 | 3:11 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 1:47 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 4:55 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:09 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:07 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 2:50 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 9:38 am | RNS | Total Voting Rights |
31st Jan 2024 | 10:50 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 11:43 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:33 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:00 pm | RNS | Transaction in Own Shares |
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.