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 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) |
1st Sep 2023 | 4:53 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 4:41 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 12:05 pm | RNS | Total Voting Rights |
31st Aug 2023 | 5:07 pm | RNS | Transaction in Own Shares |
31st Aug 2023 | 3:56 pm | RNS | Net Asset Value(s) |
30th Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 12:10 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 4:58 pm | RNS | Transaction in Own Shares |
29th Aug 2023 | 10:40 am | RNS | Net Asset Value(s) |
25th Aug 2023 | 4:59 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 1:45 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 4:38 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 9:42 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 9:20 am | RNS | Update from QuotedData |
22nd Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 11:00 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 10:05 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 3:36 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 10:00 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 9:28 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 9:59 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 3:53 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 5:07 pm | RNS | Transaction in Own Shares |
9th Aug 2023 | 11:43 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 4:53 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 10:24 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 9:09 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 2:13 pm | RNS | Portfolio Update |
4th Aug 2023 | 2:06 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 5:01 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 4:28 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 10:19 am | RNS | Net Asset Value(s) |
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