| 16 Feb 2026 |
0.11 |
- |
16 Feb 2026 |
Infrastructure Investment Trusts |
| 16 Feb 2026 |
0.44 |
- |
16 Feb 2026 |
Infrastructure Investment Trusts |
| 16 Feb 2026 |
0.95 |
- |
16 Feb 2026 |
Infrastructure Investment Trusts |
| 18 Nov 2025 |
0.12 |
INTERIM |
18 Nov 2025 |
Infrastructure Investment Trusts |
| 18 Nov 2025 |
0.48 |
- |
18 Nov 2025 |
Infrastructure Investment Trusts |
| 18 Nov 2025 |
0.90 |
- |
18 Nov 2025 |
Infrastructure Investment Trusts |
| 24 Jul 2025 |
0.28 |
INTERIM |
24 Jul 2025 |
Infrastructure Investment Trusts |
| 24 Jul 2025 |
0.15 |
- |
24 Jul 2025 |
Infrastructure Investment Trusts |
| 24 Jul 2025 |
1.57 |
- |
24 Jul 2025 |
Infrastructure Investment Trusts |
| 13 May 2025 |
0.26 |
INTERIM |
13 May 2025 |
Infrastructure Investment Trusts |
| 13 May 2025 |
0.05 |
- |
13 May 2025 |
Infrastructure Investment Trusts |
| 13 May 2025 |
1.69 |
- |
13 May 2025 |
Infrastructure Investment Trusts |
| 30 Jan 2025 |
0.74 |
- |
30 Jan 2025 |
Infrastructure Investment Trusts |
| 30 Jan 2025 |
1.02 |
- |
30 Jan 2025 |
Infrastructure Investment Trusts |
| 30 Jan 2025 |
0.24 |
INTERIM |
30 Jan 2025 |
Infrastructure Investment Trusts |
| 31 Oct 2024 |
0.23 |
INTERIM |
31 Oct 2024 |
Infrastructure Investment Trusts |
| 31 Oct 2024 |
0.57 |
- |
31 Oct 2024 |
Infrastructure Investment Trusts |
| 31 Oct 2024 |
1.20 |
- |
31 Oct 2024 |
Infrastructure Investment Trusts |
| 31 Jul 2024 |
1.35 |
- |
31 Jul 2024 |
Infrastructure Investment Trusts |
| 31 Jul 2024 |
0.36 |
- |
31 Jul 2024 |
Infrastructure Investment Trusts |
| 31 Jul 2024 |
0.29 |
INTERIM |
31 Jul 2024 |
Infrastructure Investment Trusts |
| 07 May 2024 |
0.30 |
INTERIM |
07 May 2024 |
Infrastructure Investment Trusts |
| 07 May 2024 |
1.70 |
- |
07 May 2024 |
Infrastructure Investment Trusts |
| 05 Feb 2024 |
0.30 |
INTERIM |
05 Feb 2024 |
Infrastructure Investment Trusts |
| 05 Feb 2024 |
1.70 |
- |
05 Feb 2024 |
Infrastructure Investment Trusts |
| 01 Nov 2023 |
|
- |
01 Nov 2023 |
Infrastructure Investment Trusts |
| 10 Aug 2023 |
1.70 |
- |
10 Aug 2023 |
Infrastructure Investment Trusts |
| 10 Aug 2023 |
0.30 |
- |
10 Aug 2023 |
Infrastructure Investment Trusts |
| 12 May 2023 |
1.70 |
- |
12 May 2023 |
Infrastructure Investment Trusts |
| 12 May 2023 |
0.30 |
- |
12 May 2023 |
Infrastructure Investment Trusts |
| 10 Feb 2023 |
1.75 |
- |
11 Feb 2023 |
Infrastructure Investment Trusts |
| 10 Feb 2023 |
0.25 |
- |
11 Feb 2023 |
Infrastructure Investment Trusts |
| 20 Oct 2022 |
1.25 |
- |
21 Oct 2022 |
Infrastructure Investment Trusts |
| 20 Oct 2022 |
0.80 |
- |
21 Oct 2022 |
Infrastructure Investment Trusts |
| 03 Aug 2022 |
1.20 |
- |
04 Aug 2022 |
Infrastructure Investment Trusts |
| 03 Aug 2022 |
0.80 |
- |
04 Aug 2022 |
Infrastructure Investment Trusts |
| 11 May 2022 |
1.20 |
- |
12 May 2022 |
Infrastructure Investment Trusts |
| 11 May 2022 |
1.40 |
- |
12 May 2022 |
Infrastructure Investment Trusts |
| 10 Feb 2022 |
1.20 |
- |
12 Feb 2022 |
Infrastructure Investment Trusts |
| 26 Oct 2021 |
1.20 |
- |
27 Oct 2021 |
Infrastructure Investment Trusts |
| 26 Oct 2021 |
1.00 |
- |
27 Oct 2021 |
Infrastructure Investment Trusts |
| 11 Aug 2021 |
0.60 |
- |
12 Aug 2021 |
Infrastructure Investment Trusts |
| 11 Aug 2021 |
1.20 |
- |
12 Aug 2021 |
Infrastructure Investment Trusts |
| 19 May 2021 |
1.70 |
- |
20 May 2021 |
Infrastructure Investment Trusts |
| 19 May 2021 |
0.80 |
- |
20 May 2021 |
Infrastructure Investment Trusts |
| 20 Jan 2021 |
1.80 |
- |
21 Jan 2021 |
Infrastructure Investment Trusts |
| 20 Jan 2021 |
0.70 |
- |
21 Jan 2021 |
Infrastructure Investment Trusts |
| 03 Nov 2020 |
1.50 |
- |
04 Nov 2020 |
Infrastructure Investment Trusts |
| 03 Nov 2020 |
0.50 |
- |
04 Nov 2020 |
Infrastructure Investment Trusts |
| 24 Aug 2020 |
1.50 |
- |
25 Aug 2020 |
Infrastructure Investment Trusts |
| 24 Aug 2020 |
|
- |
25 Aug 2020 |
Equity Share |
| 10 Jun 2020 |
0.80 |
- |
11 Jun 2020 |
Infrastructure Investment Trusts |
| 10 Jun 2020 |
1.00 |
- |
11 Jun 2020 |
Infrastructure Investment Trusts |
| 12 Feb 2020 |
2.00 |
- |
13 Feb 2020 |
Infrastructure Investment Trusts |
| 12 Feb 2020 |
0.70 |
- |
13 Feb 2020 |
Infrastructure Investment Trusts |
| 29 Oct 2019 |
2.00 |
- |
30 Oct 2019 |
Infrastructure Investment Trusts |
| 29 Oct 2019 |
0.50 |
- |
30 Oct 2019 |
Infrastructure Investment Trusts |
| 02 Aug 2019 |
2.00 |
- |
05 Aug 2019 |
Infrastructure Investment Trusts |
| 02 Aug 2019 |
1.00 |
- |
05 Aug 2019 |
Infrastructure Investment Trusts |
| 09 May 2019 |
0.90 |
- |
10 May 2019 |
Infrastructure Investment Trusts |
| 09 May 2019 |
2.20 |
- |
10 May 2019 |
Infrastructure Investment Trusts |
| 30 Oct 2018 |
0.80 |
- |
31 Oct 2018 |
Infrastructure Investment Trusts |
| 30 Oct 2018 |
2.20 |
- |
31 Oct 2018 |
Infrastructure Investment Trusts |
| 03 Aug 2018 |
2.25 |
- |
06 Aug 2018 |
Infrastructure Investment Trusts |
| 08 May 2018 |
2.20 |
- |
09 May 2018 |
Infrastructure Investment Trusts |
| 01 Feb 2018 |
2.20 |
- |
02 Feb 2018 |
Infrastructure Investment Trusts |
| 07 Nov 2017 |
2.20 |
- |
08 Nov 2017 |
Infrastructure Investment Trusts |
| 03 Aug 2017 |
1.05 |
- |
04 Aug 2017 |
Infrastructure Investment Trusts |
| 03 Aug 2017 |
0.50 |
- |
04 Aug 2017 |
Infrastructure Investment Trusts |