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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10th Jun 2021 | 11:25 am | RNS | Net Asset Value(s) |
9th Jun 2021 | 11:17 am | RNS | Net Asset Value(s) |
8th Jun 2021 | 10:38 am | RNS | Net Asset Value(s) |
7th Jun 2021 | 9:51 am | RNS | Net Asset Value(s) |
4th Jun 2021 | 2:15 pm | RNS | Portfolio Update |
4th Jun 2021 | 9:31 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 11:39 am | RNS | Net Asset Value(s) |
2nd Jun 2021 | 1:58 pm | RNS | Block Listing return |
2nd Jun 2021 | 10:51 am | RNS | Net Asset Value(s) |
1st Jun 2021 | 1:50 pm | RNS | Net Asset Value(s) |
28th May 2021 | 9:50 am | RNS | Net Asset Value(s) |
27th May 2021 | 12:02 pm | RNS | Net Asset Value(s) |
26th May 2021 | 10:05 am | RNS | Net Asset Value(s) |
25th May 2021 | 9:50 am | RNS | Net Asset Value(s) |
24th May 2021 | 11:27 am | RNS | Net Asset Value(s) |
24th May 2021 | 11:05 am | RNS | Director/PDMR Shareholding |
21st May 2021 | 11:05 am | RNS | Net Asset Value(s) |
20th May 2021 | 3:23 pm | RNS | Half-year Report |
20th May 2021 | 2:08 pm | RNS | Net Asset Value(s) |
19th May 2021 | 1:23 pm | RNS | Net Asset Value(s) |
18th May 2021 | 10:06 am | RNS | Net Asset Value(s) |
17th May 2021 | 10:05 am | RNS | Net Asset Value(s) |
14th May 2021 | 10:12 am | RNS | Net Asset Value(s) |
13th May 2021 | 3:50 pm | RNS | Net Asset Value(s) |
12th May 2021 | 9:02 am | RNS | Net Asset Value(s) |
11th May 2021 | 10:06 am | RNS | Net Asset Value(s) |
10th May 2021 | 10:04 am | RNS | Net Asset Value(s) |
7th May 2021 | 9:16 am | RNS | Net Asset Value(s) |
6th May 2021 | 12:29 pm | RNS | Net Asset Value(s) |
6th May 2021 | 9:27 am | RNS | Portfolio Update |
5th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
4th May 2021 | 2:02 pm | RNS | Net Asset Value(s) |
4th May 2021 | 1:16 pm | RNS | Total Voting Rights |
30th Apr 2021 | 11:15 am | RNS | Net Asset Value(s) |
29th Apr 2021 | 12:49 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 11:00 am | RNS | Net Asset Value(s) |
27th Apr 2021 | 10:23 am | RNS | Net Asset Value(s) |
26th Apr 2021 | 9:46 am | RNS | Net Asset Value(s) |
23rd Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 3:37 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 10:07 am | RNS | Dividend Declaration |
21st Apr 2021 | 3:05 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:10 am | RNS | Net Asset Value(s) |
20th Apr 2021 | 10:21 am | RNS | Closed Period Notification |
19th Apr 2021 | 5:29 pm | RNS | Issue of Equity |
19th Apr 2021 | 12:26 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 10:30 am | RNS | Net Asset Value(s) |
15th Apr 2021 | 5:43 pm | RNS | Issue of Equity |
15th Apr 2021 | 2:57 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 5:22 pm | RNS | Issue of Equity |
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