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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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) |
2nd Apr 2020 | 3:09 pm | RNS | Net Asset Value(s) |
1st Apr 2020 | 4:04 pm | RNS | Net Asset Value(s) |
31st Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
30th Mar 2020 | 9:40 am | RNS | Net Asset Value(s) |
27th Mar 2020 | 9:56 am | RNS | Net Asset Value(s) |
26th Mar 2020 | 1:29 pm | RNS | Net Asset Value(s) |
25th Mar 2020 | 10:25 am | RNS | Net Asset Value(s) |
24th Mar 2020 | 2:29 pm | RNS | Share purchase by new Director in waiting |
24th Mar 2020 | 11:14 am | RNS | Net Asset Value(s) |
23rd Mar 2020 | 12:10 pm | RNS | Net Asset Value(s) |
20th Mar 2020 | 11:21 am | RNS | Net Asset Value(s) |
19th Mar 2020 | 3:47 pm | RNS | Net Asset Value(s) |
18th Mar 2020 | 1:00 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 10:16 am | RNS | Net Asset Value(s) |
16th Mar 2020 | 11:14 am | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:18 pm | RNS | Director/PDMR Shareholding |
13th Mar 2020 | 11:38 am | RNS | Net Asset Value(s) |
12th Mar 2020 | 2:18 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 10:47 am | RNS | Net Asset Value(s) |
10th Mar 2020 | 10:24 am | RNS | Net Asset Value(s) |
9th Mar 2020 | 10:27 am | RNS | Net Asset Value(s) |
6th Mar 2020 | 4:31 pm | RNS | Result of AGM |
6th Mar 2020 | 12:35 pm | RNS | Net Asset Value(s) |
5th Mar 2020 | 6:02 pm | RNS | Portfolio Update |
5th Mar 2020 | 2:38 pm | RNS | Net Asset Value(s) |
5th Mar 2020 | 11:54 am | RNS | Share purchase by new Director in waiting |
4th Mar 2020 | 10:45 am | RNS | Net Asset Value(s) |
3rd Mar 2020 | 10:57 am | RNS | Net Asset Value(s) |
2nd Mar 2020 | 2:30 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 9:40 am | RNS | Net Asset Value(s) |
27th Feb 2020 | 2:00 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 11:34 am | RNS | Net Asset Value(s) |
26th Feb 2020 | 10:03 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 10:05 am | RNS | Net Asset Value(s) |
24th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
21st Feb 2020 | 10:27 am | RNS | Net Asset Value(s) |
20th Feb 2020 | 1:35 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 10:34 am | RNS | Net Asset Value(s) |
18th Feb 2020 | 10:19 am | RNS | Net Asset Value(s) |
17th Feb 2020 | 11:08 am | RNS | Net Asset Value(s) |
14th Feb 2020 | 9:40 am | RNS | Net Asset Value(s) |
13th Feb 2020 | 12:23 pm | RNS | Net Asset Value(s) |
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