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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16th Feb 2024 | 4:57 pm | RNS | Transaction in Own Shares |
16th Feb 2024 | 12:08 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 11:51 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 5:09 pm | RNS | Transaction in Own Shares |
14th Feb 2024 | 11:23 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 5:04 pm | RNS | Transaction in Own Shares - Correction |
13th Feb 2024 | 4:54 pm | RNS | Transaction in Own Shares |
13th Feb 2024 | 11:44 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 5:01 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 5:12 pm | RNS | Transaction in Own Shares |
8th Feb 2024 | 3:38 pm | RNS | Portfolio Update |
8th Feb 2024 | 3:11 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 1:47 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 4:55 pm | RNS | Transaction in Own Shares |
6th Feb 2024 | 12:09 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 5:07 pm | RNS | Transaction in Own Shares |
5th Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 2:50 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 9:38 am | RNS | Total Voting Rights |
31st Jan 2024 | 10:50 am | RNS | Net Asset Value(s) |
30th Jan 2024 | 11:43 am | RNS | Net Asset Value(s) |
29th Jan 2024 | 11:33 am | RNS | Net Asset Value(s) |
26th Jan 2024 | 5:00 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 12:30 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 5:00 pm | RNS | Transaction in Own Shares |
25th Jan 2024 | 4:10 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 3:28 pm | RNS | Dividend Declaration |
24th Jan 2024 | 5:10 pm | RNS | Transaction in Own Shares |
24th Jan 2024 | 12:06 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 5:07 pm | RNS | Director/PDMR Shareholding |
23rd Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
23rd Jan 2024 | 3:50 pm | RNS | Annual Overview from QuotedData |
23rd Jan 2024 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 9:20 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
18th Jan 2024 | 2:17 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:36 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 9:50 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 10:10 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 10:48 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 3:40 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 9:26 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 9:32 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 9:27 am | RNS | Portfolio Update |
5th Jan 2024 | 12:03 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 4:55 pm | RNS | Transaction in Own Shares |
4th Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
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