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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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) |
1st Dec 2023 | 4:42 pm | RNS | Net Asset Value(s) |
1st Dec 2023 | 12:15 pm | RNS | Total Voting Rights |
30th Nov 2023 | 3:05 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 9:40 am | RNS | Net Asset Value(s) |
28th Nov 2023 | 11:06 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 10:10 am | RNS | Net Asset Value(s) |
24th Nov 2023 | 11:20 am | RNS | Net Asset Value(s) |
23rd Nov 2023 | 2:55 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 5:44 pm | RNS | Transaction in Own Shares |
22nd Nov 2023 | 1:03 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 11:03 am | RNS | Net Asset Value(s) |
20th Nov 2023 | 1:12 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 10:34 am | RNS | Block listing Interim Review |
17th Nov 2023 | 11:59 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 4:08 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 9:50 am | RNS | Net Asset Value(s) |
15th Nov 2023 | 7:00 am | RNS | Closed Period Notification |
14th Nov 2023 | 11:52 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 11:50 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 11:47 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 3:47 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 3:41 pm | RNS | Portfolio Update |
8th Nov 2023 | 10:11 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 11:35 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 11:46 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 3:37 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:24 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 3:28 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 7:30 am | RNS | Total Voting Rights |
31st Oct 2023 | 5:02 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 10:12 am | RNS | Net Asset Value(s) |
30th Oct 2023 | 11:01 am | RNS | Net Asset Value(s) |
27th Oct 2023 | 11:12 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 3:57 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 9:58 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 1:43 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:18 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 3:19 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 10:46 am | RNS | Dividend Declaration |
18th Oct 2023 | 9:14 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 4:56 pm | RNS | Transaction in Own Shares |
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