To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.
Find out MoreDate | Source | Headline | |
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4th May 2012 | 7:00 am | RNS | C Share Conversion Ratio |
3rd May 2012 | 7:00 am | RNS | Net Asset Value(s) |
1st May 2012 | 7:00 am | RNS | Investment Commitment and C Share Conversion |
27th Apr 2012 | 7:00 am | RNS | £11.25 million Investment Commitment |
4th Apr 2012 | 9:30 am | RNS | Net Asset Value(s) |
2nd Apr 2012 | 4:21 pm | RNS | Director/PDMR Shareholding |
6th Mar 2012 | 7:00 am | RNS | Net Asset Value(s) |
27th Feb 2012 | 9:58 am | RNS | Director/PDMR Shareholding |
16th Feb 2012 | 12:13 pm | RNS | Blocklisting Interim Review |
13th Feb 2012 | 7:00 am | RNS | Interim Management Statement |
10th Feb 2012 | 1:28 pm | RNS | Result of AGM |
7th Feb 2012 | 11:44 am | RNS | Holding(s) in Company |
6th Feb 2012 | 10:15 am | RNS | Net Asset Value(s) |
16th Jan 2012 | 5:43 pm | RNS | Notice of AGM |
11th Jan 2012 | 2:28 pm | RNS | Holding(s) in Company |
9th Jan 2012 | 7:00 am | RNS | £15.1 Million Investment Commitment |
6th Jan 2012 | 7:00 am | RNS | Net Asset Value(s) |
3rd Jan 2012 | 7:00 am | RNS | Total Voting Rights |
28th Dec 2011 | 11:57 am | RNS | Holding(s) in Company |
22nd Dec 2011 | 10:36 am | RNS | Holding(s) in Company |
22nd Dec 2011 | 10:00 am | RNS | Director/PDMR Shareholding |
22nd Dec 2011 | 10:00 am | RNS | Admission to Official List and Total Voting Rights |
19th Dec 2011 | 2:26 pm | RNS | Successful Fundraising |
19th Dec 2011 | 7:00 am | RNS | Replacement Net Asset Value |
14th Dec 2011 | 4:11 pm | RNS | Compliance with Listing Rules |
7th Dec 2011 | 11:32 am | RNS | Timetable Update |
5th Dec 2011 | 9:29 am | RNS | Net Asset Value(s) |
5th Dec 2011 | 9:25 am | RNS | Director Declaration |
1st Dec 2011 | 10:15 am | RNS | Investment Completion |
23rd Nov 2011 | 7:00 am | RNS | Publication of Prospectus |
21st Nov 2011 | 10:08 am | RNS | Annual Information Update |
16th Nov 2011 | 11:20 am | RNS | Dividend Declaration |
15th Nov 2011 | 12:05 pm | RNS | Credit Facility |
11th Nov 2011 | 5:11 pm | RNS | Result of AGM |
8th Nov 2011 | 7:00 am | RNS | Annual Financial Report |
3rd Nov 2011 | 7:00 am | RNS | Net Asset Value(s) |
25th Oct 2011 | 7:00 am | RNS | C Share Issue and Notice of AGM |
5th Oct 2011 | 12:14 pm | RNS | Net Asset Value(s) |
5th Oct 2011 | 7:00 am | RNS | Investment Commitment |
28th Sep 2011 | 7:00 am | RNS | Company Update |
5th Sep 2011 | 9:03 am | RNS | Net Asset Value(s) |
1st Sep 2011 | 2:54 pm | RNS | Total Voting Rights |
26th Aug 2011 | 11:44 am | RNS | Director/PDMR Shareholding |
24th Aug 2011 | 7:00 am | RNS | Total Voting Rights |
22nd Aug 2011 | 7:00 am | RNS | Further Investment Completion |
18th Aug 2011 | 10:17 am | RNS | Issue of Equity |
16th Aug 2011 | 10:06 am | RNS | Blocklisting Interim Review |
11th Aug 2011 | 7:00 am | RNS | Interim Management Statement |
3rd Aug 2011 | 7:00 am | RNS | Net Asset Value(s) |
6th Jul 2011 | 7:00 am | RNS | Net Asset Value(s) |
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