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 | |
---|---|---|---|
21st Oct 2020 | 5:00 pm | RNS | Dividend Declaration |
21st Oct 2020 | 10:53 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 9:31 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 11:20 am | RNS | Net Asset Value(s) |
16th Oct 2020 | 10:18 am | RNS | Net Asset Value(s) |
15th Oct 2020 | 4:28 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 11:32 am | RNS | Net Asset Value(s) |
13th Oct 2020 | 10:16 am | RNS | Net Asset Value(s) |
12th Oct 2020 | 11:59 am | RNS | Net Asset Value(s) |
9th Oct 2020 | 9:56 am | RNS | Net Asset Value(s) |
8th Oct 2020 | 3:42 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 10:24 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 10:17 am | RNS | Net Asset Value(s) |
6th Oct 2020 | 10:00 am | RNS | Portfolio Update |
5th Oct 2020 | 12:33 pm | RNS | Net Asset Value(s) |
2nd Oct 2020 | 9:37 am | RNS | Net Asset Value(s) |
1st Oct 2020 | 3:36 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 5:30 pm | RNS | Total Voting Rights |
30th Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 10:42 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 12:17 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 10:31 am | RNS | Net Asset Value(s) |
24th Sep 2020 | 12:51 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 10:11 am | RNS | Net Asset Value(s) |
22nd Sep 2020 | 10:36 am | RNS | Net Asset Value(s) |
21st Sep 2020 | 11:13 am | RNS | Net Asset Value(s) |
18th Sep 2020 | 5:01 pm | RNS | Issue of Equity |
18th Sep 2020 | 10:40 am | RNS | Net Asset Value(s) |
17th Sep 2020 | 5:49 pm | RNS | Issue of Equity |
17th Sep 2020 | 3:02 pm | RNS | Net Asset Value(s) |
16th Sep 2020 | 10:49 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 5:10 pm | RNS | Issue of Equity |
15th Sep 2020 | 9:59 am | RNS | Net Asset Value(s) |
14th Sep 2020 | 5:02 pm | RNS | Issue of Equity |
14th Sep 2020 | 12:15 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 12:41 pm | RNS | Director/PDMR Shareholding |
11th Sep 2020 | 9:28 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 3:55 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 10:31 am | RNS | Net Asset Value(s) |
8th Sep 2020 | 5:28 pm | RNS | Issue of Equity |
8th Sep 2020 | 11:29 am | RNS | Net Asset Value(s) |
7th Sep 2020 | 5:20 pm | RNS | Issue of Equity |
7th Sep 2020 | 11:44 am | RNS | Net Asset Value(s) |
4th Sep 2020 | 5:22 pm | RNS | Issue of Equity |
4th Sep 2020 | 9:45 am | RNS | Net Asset Value(s) |
4th Sep 2020 | 9:18 am | RNS | Portfolio Update |
3rd Sep 2020 | 3:46 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 4:50 pm | RNS | Share purchase by new Director in waiting |
2nd Sep 2020 | 10:20 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 6:07 pm | RNS | Issue of Equity |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.