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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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) |
4th Jan 2024 | 11:23 am | RNS | Listing Rule 15.6.8 |
3rd Jan 2024 | 5:11 pm | RNS | Transaction in Own Shares |
3rd Jan 2024 | 10:47 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 9:27 am | RNS | Total Voting Rights |
29th Dec 2023 | 10:43 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 4:24 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:37 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 2:00 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 11:13 am | RNS | Net Asset Value(s) |
19th Dec 2023 | 11:11 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 4:25 pm | RNS | Annual Financial Report |
18th Dec 2023 | 11:27 am | RNS | Net Asset Value(s) |
15th Dec 2023 | 10:42 am | RNS | Net Asset Value(s) |
14th Dec 2023 | 1:43 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 2:10 pm | RNS | Director/PDMR Shareholding |
13th Dec 2023 | 1:37 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 3:22 pm | RNS | Net Asset Value(s) |
11th Dec 2023 | 10:02 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 10:11 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 3:34 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 5:59 pm | RNS | Portfolio Update |
6th Dec 2023 | 11:52 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 11:22 am | RNS | Net Asset Value(s) |
4th Dec 2023 | 11:23 am | RNS | Net Asset Value(s) |
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