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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15th Apr 2021 | 2:57 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 5:22 pm | RNS | Issue of Equity |
14th Apr 2021 | 10:52 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 5:39 pm | RNS | Issue of Equity |
13th Apr 2021 | 10:18 am | RNS | Net Asset Value(s) |
12th Apr 2021 | 11:33 am | RNS | Net Asset Value(s) |
9th Apr 2021 | 9:40 am | RNS | Net Asset Value(s) |
8th Apr 2021 | 3:31 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 1:49 pm | RNS | Portfolio Update |
7th Apr 2021 | 9:27 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:17 pm | RNS | Company Secretary Change |
6th Apr 2021 | 10:04 am | RNS | Net Asset Value(s) |
1st Apr 2021 | 3:20 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 5:14 pm | RNS | Total Voting Rights |
31st Mar 2021 | 9:57 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 10:18 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 11:43 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 10:58 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 10:31 am | RNS | Block Listing Application |
25th Mar 2021 | 12:48 pm | RNS | Net Asset Value(s) |
24th Mar 2021 | 11:37 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 5:32 pm | RNS | Issue of Equity |
23rd Mar 2021 | 9:44 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 11:03 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 5:31 pm | RNS | Issue of Equity |
18th Mar 2021 | 12:02 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 10:24 am | RNS | Net Asset Value(s) |
16th Mar 2021 | 10:50 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 11:00 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 2:08 pm | RNS | Director/PDMR Shareholding |
12th Mar 2021 | 1:33 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 3:28 pm | RNS | Net Asset Value(s) |
10th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 12:13 pm | RNS | Result of AGM |
9th Mar 2021 | 10:42 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 10:43 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 5:10 pm | RNS | Issue of Equity |
4th Mar 2021 | 3:09 pm | RNS | Net Asset Value(s) |
4th Mar 2021 | 9:03 am | RNS | Portfolio Update |
3rd Mar 2021 | 5:34 pm | RNS | Issue of Equity |
3rd Mar 2021 | 11:31 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 12:01 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 2:08 pm | RNS | Net Asset Value(s) |
26th Feb 2021 | 5:37 pm | RNS | Total Voting Rights |
26th Feb 2021 | 10:37 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 2:05 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 10:32 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 10:53 am | RNS | Net Asset Value(s) |
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