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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2nd Jun 2020 | 5:20 pm | RNS | Issue of Equity |
2nd Jun 2020 | 9:44 am | RNS | Net Asset Value(s) |
1st Jun 2020 | 3:39 pm | RNS | Net Asset Value(s) |
29th May 2020 | 5:21 pm | RNS | Total Voting Rights |
29th May 2020 | 11:20 am | RNS | Net Asset Value(s) |
28th May 2020 | 1:18 pm | RNS | Net Asset Value(s) |
27th May 2020 | 12:47 pm | RNS | Net Asset Value(s) |
26th May 2020 | 11:14 am | RNS | Net Asset Value(s) |
22nd May 2020 | 5:50 pm | RNS | Issue of Equity |
22nd May 2020 | 9:52 am | RNS | Net Asset Value(s) |
21st May 2020 | 5:22 pm | RNS | Interim Financial Results |
21st May 2020 | 3:13 pm | RNS | Net Asset Value(s) |
20th May 2020 | 11:52 am | RNS | Net Asset Value(s) |
19th May 2020 | 10:33 am | RNS | Net Asset Value(s) |
18th May 2020 | 10:37 am | RNS | Net Asset Value(s) |
15th May 2020 | 11:05 am | RNS | Net Asset Value(s) |
15th May 2020 | 7:00 am | RNS | Block Listing Application |
14th May 2020 | 1:32 pm | RNS | Net Asset Value(s) |
13th May 2020 | 10:55 am | RNS | Net Asset Value(s) |
12th May 2020 | 10:37 am | RNS | Net Asset Value(s) |
11th May 2020 | 10:13 am | RNS | Net Asset Value(s) |
7th May 2020 | 3:40 pm | RNS | Net Asset Value(s) |
7th May 2020 | 3:31 pm | RNS | Portfolio Update |
6th May 2020 | 12:08 pm | RNS | Net Asset Value(s) |
5th May 2020 | 5:48 pm | RNS | Issue of Equity |
5th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
4th May 2020 | 10:24 am | RNS | Net Asset Value(s) |
1st May 2020 | 3:36 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 4:54 pm | RNS | Total Voting Rights |
30th Apr 2020 | 4:20 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 5:42 pm | RNS | Issue of Equity |
29th Apr 2020 | 10:54 am | RNS | Net Asset Value(s) |
28th Apr 2020 | 11:31 am | RNS | Net Asset Value(s) |
27th Apr 2020 | 10:58 am | RNS | Net Asset Value(s) |
24th Apr 2020 | 10:25 am | RNS | Net Asset Value(s) |
23rd Apr 2020 | 1:07 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 5:06 pm | RNS | Dividend Declaration |
22nd Apr 2020 | 10:01 am | RNS | Net Asset Value(s) |
21st Apr 2020 | 9:32 am | RNS | Net Asset Value(s) |
20th Apr 2020 | 9:18 am | RNS | Net Asset Value(s) |
17th Apr 2020 | 9:36 am | RNS | Net Asset Value(s) |
16th Apr 2020 | 2:49 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 9:59 am | RNS | Net Asset Value(s) |
14th Apr 2020 | 10:06 am | RNS | Net Asset Value(s) |
9th Apr 2020 | 12:41 pm | RNS | Net Asset Value(s) |
8th Apr 2020 | 10:02 am | RNS | Net Asset Value(s) |
7th Apr 2020 | 11:29 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 4:42 pm | RNS | Portfolio Update |
6th Apr 2020 | 9:58 am | RNS | Net Asset Value(s) |
3rd Apr 2020 | 10:16 am | RNS | Net Asset Value(s) |
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