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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22nd Jul 2020 | 9:57 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 9:39 am | RNS | Dividend Declaration |
21st Jul 2020 | 9:49 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 11:21 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 10:29 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 2:20 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 9:58 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 9:24 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 10:29 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 9:38 am | RNS | Net Asset Value(s) |
9th Jul 2020 | 5:00 pm | RNS | Issue of Equity |
9th Jul 2020 | 1:07 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 9:40 am | RNS | Net Asset Value(s) |
7th Jul 2020 | 9:50 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 9:46 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 9:42 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 9:27 am | RNS | Portfolio Update |
2nd Jul 2020 | 3:03 pm | RNS | Holding(s) in Company |
2nd Jul 2020 | 2:42 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 5:20 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 4:58 pm | RNS | Total Voting Rights |
30th Jun 2020 | 9:58 am | RNS | Net Asset Value(s) |
29th Jun 2020 | 11:48 am | RNS | Net Asset Value(s) |
26th Jun 2020 | 10:22 am | RNS | Net Asset Value(s) |
25th Jun 2020 | 5:14 pm | RNS | Issue of Equity |
25th Jun 2020 | 12:08 pm | RNS | Net Asset Value(s) |
25th Jun 2020 | 10:20 am | RNS | Update research from QuotedData |
24th Jun 2020 | 10:59 am | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:00 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 5:10 pm | RNS | Issue of Equity |
22nd Jun 2020 | 11:07 am | RNS | Net Asset Value(s) |
19th Jun 2020 | 11:06 am | RNS | Net Asset Value(s) |
18th Jun 2020 | 1:51 pm | RNS | Net Asset Value(s) |
17th Jun 2020 | 10:17 am | RNS | Net Asset Value(s) |
16th Jun 2020 | 11:34 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 5:19 pm | RNS | Issue of Equity |
15th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
15th Jun 2020 | 10:10 am | RNS | Change of Registrar |
12th Jun 2020 | 5:54 pm | RNS | Issue of Equity |
12th Jun 2020 | 1:22 pm | RNS | Director/PDMR Shareholding |
12th Jun 2020 | 9:40 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 1:09 pm | RNS | Net Asset Value(s) |
10th Jun 2020 | 9:56 am | RNS | Net Asset Value(s) |
9th Jun 2020 | 1:26 pm | RNS | Economic & Political Roundup – June 2020 |
9th Jun 2020 | 10:18 am | RNS | Net Asset Value(s) |
8th Jun 2020 | 10:26 am | RNS | Net Asset Value(s) |
5th Jun 2020 | 10:21 am | RNS | Net Asset Value(s) |
4th Jun 2020 | 2:55 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 1:04 pm | RNS | Portfolio Update |
3rd Jun 2020 | 12:03 pm | RNS | Net Asset Value(s) |
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