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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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) |
11th Jan 2021 | 5:24 pm | RNS | Portfolio Update |
11th Jan 2021 | 5:12 pm | RNS | Issue of Equity |
11th Jan 2021 | 11:39 am | RNS | Net Asset Value(s) |
8th Jan 2021 | 5:17 pm | RNS | Issue of Equity |
8th Jan 2021 | 9:54 am | RNS | Net Asset Value(s) |
7th Jan 2021 | 3:50 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 2:36 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 5:16 pm | RNS | Issue of Equity |
5th Jan 2021 | 9:46 am | RNS | Net Asset Value(s) |
4th Jan 2021 | 2:32 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 1:24 pm | RNS | Total Voting Rights |
30th Dec 2020 | 1:08 pm | RNS | Net Asset Value(s) |
29th Dec 2020 | 5:10 pm | RNS | Issue of Equity |
29th Dec 2020 | 12:02 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 11:46 am | RNS | Net Asset Value(s) |
22nd Dec 2020 | 10:49 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 9:57 am | RNS | Net Asset Value(s) |
18th Dec 2020 | 3:22 pm | RNS | Director Declaration |
18th Dec 2020 | 10:02 am | RNS | Net Asset Value(s) |
17th Dec 2020 | 3:14 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 8:00 am | RNS | Update research from QuotedData |
16th Dec 2020 | 9:48 am | RNS | Net Asset Value(s) |
15th Dec 2020 | 10:18 am | RNS | Net Asset Value(s) |
14th Dec 2020 | 6:27 pm | RNS | Annual Financial Report |
14th Dec 2020 | 12:58 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 12:35 pm | RNS | Director/PDMR Shareholding |
11th Dec 2020 | 10:00 am | RNS | Net Asset Value(s) |
10th Dec 2020 | 3:53 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 10:48 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 6:16 pm | RNS | Issue of Equity |
8th Dec 2020 | 10:35 am | RNS | Net Asset Value(s) |
8th Dec 2020 | 9:33 am | RNS | Issue of Equity |
7th Dec 2020 | 1:17 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 5:09 pm | RNS | Issue of Equity |
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