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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29th Sep 2021 | 8:56 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 9:51 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 12:15 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 9:16 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 3:03 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 9:19 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 9:28 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:00 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 9:30 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 7:00 am | RNS | Depositary Novation and Amendment Agreement |
16th Sep 2021 | 2:43 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:19 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 10:30 am | RNS | Director/PDMR Shareholding |
14th Sep 2021 | 10:19 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 10:36 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 9:34 am | RNS | Portfolio Update |
3rd Sep 2021 | 11:13 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 2:26 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 3:46 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 3:01 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 10:23 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 9:27 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 9:31 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:00 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 9:35 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 10:45 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 10:26 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 10:02 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 3:58 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 4:55 pm | RNS | Portfolio Update |
10th Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:34 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 10:17 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 4:38 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 9:14 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:09 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 1:05 pm | RNS | Net Asset Value(s) |
30th Jul 2021 | 12:15 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 3:03 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 10:04 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:10 pm | RNS | Net Asset Value(s) |
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