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 | |
---|---|---|---|
13th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
13th Oct 2023 | 9:11 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 3:35 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 10:43 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 10:15 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 4:09 pm | RNS | Portfolio Update |
9th Oct 2023 | 11:17 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:16 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 4:17 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 4:53 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 12:40 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 4:49 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 3:42 pm | RNS | Listing Rule 15.6.8 |
3rd Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 4:12 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 9:01 am | RNS | Total Voting Rights |
29th Sep 2023 | 10:46 am | RNS | Net Asset Value(s) |
28th Sep 2023 | 4:54 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 3:12 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:03 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 2:56 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
26th Sep 2023 | 10:36 am | RNS | Net Asset Value(s) |
25th Sep 2023 | 11:00 am | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:53 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:02 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 4:02 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 2:29 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 11:41 am | RNS | Director/PDMR Shareholding |
19th Sep 2023 | 4:59 pm | RNS | Transaction in Own Shares |
19th Sep 2023 | 10:39 am | RNS | Net Asset Value(s) |
18th Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
18th Sep 2023 | 12:20 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 11:10 am | RNS | Net Asset Value(s) |
14th Sep 2023 | 3:16 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 10:49 am | RNS | Holding(s) in Company |
13th Sep 2023 | 11:11 am | RNS | Net Asset Value(s) |
12th Sep 2023 | 2:48 pm | RNS | Directorate Change |
12th Sep 2023 | 11:26 am | RNS | Net Asset Value(s) |
11th Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
11th Sep 2023 | 12:08 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 9:33 am | RNS | Portfolio Update |
8th Sep 2023 | 4:56 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 9:14 am | RNS | Net Asset Value(s) |
7th Sep 2023 | 3:07 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 12:51 pm | RNS | Director/PDMR Shareholding |
5th Sep 2023 | 5:13 pm | RNS | Transaction in Own Shares |
5th Sep 2023 | 10:45 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 2:17 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.