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 Feb 2021 | 11:22 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 5:20 pm | RNS | Issue of Equity |
19th Feb 2021 | 10:41 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 11:47 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:09 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:25 pm | RNS | Issue of Equity |
16th Feb 2021 | 12:20 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 12:09 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 4:57 pm | RNS | Issue of Equity |
12th Feb 2021 | 11:36 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 1:24 pm | RNS | Net Asset Value(s) |
10th Feb 2021 | 5:44 pm | RNS | Issue of Equity |
10th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
9th Feb 2021 | 5:44 pm | RNS | Issue of Equity |
9th Feb 2021 | 11:13 am | RNS | Net Asset Value(s) |
8th Feb 2021 | 4:29 pm | RNS | Portfolio Update |
8th Feb 2021 | 10:20 am | RNS | Net Asset Value(s) |
5th Feb 2021 | 11:11 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 3:34 pm | RNS | Holding(s) in Company |
4th Feb 2021 | 2:52 pm | RNS | Net Asset Value(s) |
3rd Feb 2021 | 9:45 am | RNS | Net Asset Value(s) |
2nd Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
1st Feb 2021 | 5:19 pm | RNS | Issue of Equity |
1st Feb 2021 | 3:41 pm | RNS | Net Asset Value(s) |
29th Jan 2021 | 5:34 pm | RNS | Total Voting Rights |
29th Jan 2021 | 10:07 am | RNS | Net Asset Value(s) |
28th Jan 2021 | 5:53 pm | RNS | Net Asset Value(s) |
27th Jan 2021 | 5:42 pm | RNS | Issue of Equity |
27th Jan 2021 | 10:45 am | RNS | Net Asset Value(s) |
26th Jan 2021 | 5:33 pm | RNS | Issue of Equity |
26th Jan 2021 | 10:21 am | RNS | Net Asset Value(s) |
25th Jan 2021 | 11:02 am | RNS | Net Asset Value(s) |
22nd Jan 2021 | 5:05 pm | RNS | Issue of Equity |
22nd Jan 2021 | 11:15 am | RNS | Net Asset Value(s) |
21st Jan 2021 | 5:11 pm | RNS | Issue of Equity |
21st Jan 2021 | 3:03 pm | RNS | Net Asset Value(s) |
20th Jan 2021 | 5:07 pm | RNS | Issue of Equity |
20th Jan 2021 | 9:47 am | RNS | Net Asset Value(s) |
19th Jan 2021 | 5:27 pm | RNS | Issue of Equity |
19th Jan 2021 | 5:11 pm | RNS | Dividend Declaration |
19th Jan 2021 | 10:36 am | RNS | Net Asset Value(s) |
18th Jan 2021 | 11:41 am | RNS | Net Asset Value(s) |
15th Jan 2021 | 5:13 pm | RNS | Issue of Equity |
15th Jan 2021 | 10:19 am | RNS | Net Asset Value(s) |
14th Jan 2021 | 5:03 pm | RNS | Issue of Equity |
14th Jan 2021 | 2:30 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 5:01 pm | RNS | Issue of Equity |
13th Jan 2021 | 11:58 am | RNS | Net Asset Value(s) |
12th Jan 2021 | 5:01 pm | RNS | Issue of Equity |
12th Jan 2021 | 9:36 am | RNS | Net Asset Value(s) |
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