| 17 Aug 2026 |
1.407 |
- |
17 Aug 2026 |
Infrastructure Investment Trusts |
| 17 Aug 2026 |
0.022 |
- |
17 Aug 2026 |
Infrastructure Investment Trusts |
| 17 Aug 2026 |
2.691 |
- |
17 Aug 2026 |
Infrastructure Investment Trusts |
| 19 May 2026 |
0.144 |
- |
19 May 2026 |
Infrastructure Investment Trusts |
| 19 May 2026 |
1.238 |
- |
19 May 2026 |
Infrastructure Investment Trusts |
| 19 May 2026 |
0.096 |
- |
19 May 2026 |
Infrastructure Investment Trusts |
| 19 May 2026 |
2.522 |
- |
19 May 2026 |
Infrastructure Investment Trusts |
| 17 Feb 2026 |
2.950 |
- |
17 Feb 2026 |
Infrastructure Investment Trusts |
| 17 Feb 2026 |
0.010 |
INTERIM |
17 Feb 2026 |
Infrastructure Investment Trusts |
| 17 Feb 2026 |
1.010 |
- |
17 Feb 2026 |
Infrastructure Investment Trusts |
| 17 Feb 2026 |
0.030 |
- |
17 Feb 2026 |
Infrastructure Investment Trusts |
| 14 Nov 2025 |
0.060 |
- |
14 Nov 2025 |
Infrastructure Investment Trusts |
| 14 Nov 2025 |
0.750 |
- |
14 Nov 2025 |
Infrastructure Investment Trusts |
| 14 Nov 2025 |
0.090 |
INTERIM |
14 Nov 2025 |
Infrastructure Investment Trusts |
| 14 Nov 2025 |
3.100 |
- |
14 Nov 2025 |
Infrastructure Investment Trusts |
| 29 Jul 2025 |
0.100 |
- |
29 Jul 2025 |
Infrastructure Investment Trusts |
| 29 Jul 2025 |
2.130 |
- |
29 Jul 2025 |
Infrastructure Investment Trusts |
| 29 Jul 2025 |
0.170 |
INTERIM |
29 Jul 2025 |
Infrastructure Investment Trusts |
| 29 Jul 2025 |
1.600 |
- |
29 Jul 2025 |
Infrastructure Investment Trusts |
| 20 May 2025 |
0.060 |
- |
20 May 2025 |
Infrastructure Investment Trusts |
| 20 May 2025 |
2.630 |
- |
20 May 2025 |
Infrastructure Investment Trusts |
| 20 May 2025 |
0.140 |
INTERIM |
20 May 2025 |
Infrastructure Investment Trusts |
| 20 May 2025 |
1.270 |
- |
20 May 2025 |
Infrastructure Investment Trusts |
| 28 Jan 2025 |
0.050 |
- |
28 Jan 2025 |
Infrastructure Investment Trusts |
| 28 Jan 2025 |
0.820 |
- |
28 Jan 2025 |
Infrastructure Investment Trusts |
| 28 Jan 2025 |
0.130 |
INTERIM |
28 Jan 2025 |
Infrastructure Investment Trusts |
| 28 Jan 2025 |
2.750 |
- |
28 Jan 2025 |
Infrastructure Investment Trusts |
| 30 Oct 2024 |
3.620 |
- |
30 Oct 2024 |
Infrastructure Investment Trusts |
| 30 Oct 2024 |
0.110 |
INTERIM |
30 Oct 2024 |
Infrastructure Investment Trusts |
| 30 Oct 2024 |
0.020 |
- |
30 Oct 2024 |
Infrastructure Investment Trusts |
| 30 Jul 2024 |
0.350 |
- |
30 Jul 2024 |
Infrastructure Investment Trusts |
| 30 Jul 2024 |
0.210 |
INTERIM |
30 Jul 2024 |
Infrastructure Investment Trusts |
| 30 Jul 2024 |
3.200 |
- |
30 Jul 2024 |
Infrastructure Investment Trusts |
| 30 May 2024 |
2.740 |
- |
30 May 2024 |
Infrastructure Investment Trusts |
| 30 May 2024 |
0.810 |
INTERIM |
30 May 2024 |
Infrastructure Investment Trusts |
| 31 Jan 2024 |
0.040 |
- |
31 Jan 2024 |
Infrastructure Investment Trusts |
| 31 Jan 2024 |
0.560 |
- |
31 Jan 2024 |
Infrastructure Investment Trusts |
| 31 Jan 2024 |
2.950 |
- |
31 Jan 2024 |
Infrastructure Investment Trusts |
| 09 Nov 2023 |
0.020 |
- |
09 Nov 2023 |
Infrastructure Investment Trusts |
| 09 Nov 2023 |
0.630 |
- |
09 Nov 2023 |
Infrastructure Investment Trusts |
| 09 Nov 2023 |
2.900 |
- |
09 Nov 2023 |
Infrastructure Investment Trusts |
| 03 Aug 2023 |
0.200 |
- |
03 Aug 2023 |
Infrastructure Investment Trusts |
| 03 Aug 2023 |
0.010 |
- |
03 Aug 2023 |
Infrastructure Investment Trusts |
| 03 Aug 2023 |
0.060 |
INTERIM |
03 Aug 2023 |
Infrastructure Investment Trusts |
| 03 Aug 2023 |
3.180 |
- |
03 Aug 2023 |
Infrastructure Investment Trusts |
| 18 May 2023 |
0.050 |
- |
18 May 2023 |
Infrastructure Investment Trusts |
| 18 May 2023 |
0.290 |
INTERIM |
18 May 2023 |
Infrastructure Investment Trusts |
| 18 May 2023 |
2.530 |
- |
18 May 2023 |
Infrastructure Investment Trusts |
| 18 May 2023 |
0.580 |
- |
18 May 2023 |
Infrastructure Investment Trusts |
| 31 Jan 2023 |
2.800 |
- |
31 Jan 2023 |
Infrastructure Investment Trusts |
| 31 Jan 2023 |
0.500 |
- |
31 Jan 2023 |
Infrastructure Investment Trusts |
| 15 Nov 2022 |
0.190 |
- |
16 Nov 2022 |
Infrastructure Investment Trusts |
| 15 Nov 2022 |
3.110 |
- |
16 Nov 2022 |
Infrastructure Investment Trusts |
| 29 Jul 2022 |
3.060 |
- |
01 Aug 2022 |
Infrastructure Investment Trusts |
| 29 Jul 2022 |
0.240 |
- |
01 Aug 2022 |
Infrastructure Investment Trusts |
| 25 May 2022 |
2.550 |
- |
26 May 2022 |
Infrastructure Investment Trusts |
| 25 May 2022 |
0.640 |
- |
26 May 2022 |
Infrastructure Investment Trusts |
| 01 Feb 2022 |
2.660 |
- |
02 Feb 2022 |
Infrastructure Investment Trusts |
| 01 Feb 2022 |
0.520 |
- |
02 Feb 2022 |
Infrastructure Investment Trusts |
| 01 Nov 2021 |
0.050 |
INTERIM |
02 Nov 2021 |
Infrastructure Investment Trusts |
| 01 Nov 2021 |
1.860 |
- |
02 Nov 2021 |
Infrastructure Investment Trusts |
| 01 Nov 2021 |
1.280 |
- |
02 Nov 2021 |
Infrastructure Investment Trusts |
| 04 Aug 2021 |
3.040 |
- |
05 Aug 2021 |
Infrastructure Investment Trusts |
| 04 Aug 2021 |
0.150 |
INTERIM |
05 Aug 2021 |
Infrastructure Investment Trusts |
| 01 Jun 2021 |
0.520 |
FINAL |
02 Jun 2021 |
Infrastructure Investment Trusts |
| 01 Jun 2021 |
1.510 |
- |
02 Jun 2021 |
Infrastructure Investment Trusts |
| 01 Jun 2021 |
1.070 |
- |
02 Jun 2021 |
Infrastructure Investment Trusts |
| 27 Jan 2021 |
3.100 |
- |
28 Jan 2021 |
Infrastructure Investment Trusts |
| 09 Nov 2020 |
3.000 |
- |
10 Nov 2020 |
Infrastructure Investment Trusts |
| 11 Aug 2020 |
3.000 |
- |
12 Aug 2020 |
Infrastructure Investment Trusts |
| 01 Jun 2020 |
3.000 |
- |
02 Jun 2020 |
Infrastructure Investment Trusts |
| 27 Jan 2020 |
3.000 |
- |
28 Jan 2020 |
Infrastructure Investment Trusts |
| 30 Oct 2019 |
3.000 |
- |
31 Oct 2019 |
Infrastructure Investment Trusts |
| 02 Aug 2019 |
2.880 |
- |
05 Aug 2019 |
Infrastructure Investment Trusts |
| 02 Aug 2019 |
0.120 |
- |
05 Aug 2019 |
Infrastructure Investment Trusts |
| 26 Apr 2019 |
3.000 |
- |
30 Apr 2019 |
Infrastructure Investment Trusts |
| 21 Jan 2019 |
3.000 |
- |
22 Jan 2019 |
Infrastructure Investment Trusts |
| 25 Oct 2018 |
0.280 |
- |
25 Oct 2018 |
Infrastructure Investment Trusts |
| 25 Oct 2018 |
2.720 |
- |
25 Oct 2018 |
Infrastructure Investment Trusts |
| 01 Aug 2018 |
3.000 |
- |
02 Aug 2018 |
Infrastructure Investment Trusts |
| 27 Apr 2018 |
3.000 |
- |
02 May 2018 |
Infrastructure Investment Trusts |
| 22 Jan 2018 |
2.890 |
- |
23 Jan 2018 |
Infrastructure Investment Trusts |
| 06 Nov 2017 |
2.750 |
- |
07 Nov 2017 |
Equity Share |
| 06 Nov 2017 |
2.420 |
- |
07 Nov 2017 |
Infrastructure Investment Trusts |
| 06 Nov 2017 |
0.330 |
- |
07 Nov 2017 |
Infrastructure Investment Trusts |
| 03 Aug 2017 |
0.920 |
- |
04 Aug 2017 |
Infrastructure Investment Trusts |