| 28 Jul 2026 |
0.625 |
- |
28 Jul 2026 |
Infrastructure Investment Trusts |
| 28 Jul 2026 |
1.000 |
- |
28 Jul 2026 |
Infrastructure Investment Trusts |
| 20 May 2026 |
0.040 |
- |
20 May 2026 |
Infrastructure Investment Trusts |
| 20 May 2026 |
0.120 |
- |
20 May 2026 |
Infrastructure Investment Trusts |
| 20 May 2026 |
1.440 |
- |
20 May 2026 |
Infrastructure Investment Trusts |
| 16 Feb 2026 |
0.110 |
- |
16 Feb 2026 |
Infrastructure Investment Trusts |
| 16 Feb 2026 |
0.440 |
- |
16 Feb 2026 |
Infrastructure Investment Trusts |
| 16 Feb 2026 |
0.950 |
- |
16 Feb 2026 |
Infrastructure Investment Trusts |
| 18 Nov 2025 |
0.120 |
INTERIM |
18 Nov 2025 |
Infrastructure Investment Trusts |
| 18 Nov 2025 |
0.480 |
- |
18 Nov 2025 |
Infrastructure Investment Trusts |
| 18 Nov 2025 |
0.900 |
- |
18 Nov 2025 |
Infrastructure Investment Trusts |
| 24 Jul 2025 |
1.570 |
- |
24 Jul 2025 |
Infrastructure Investment Trusts |
| 24 Jul 2025 |
0.150 |
- |
24 Jul 2025 |
Infrastructure Investment Trusts |
| 24 Jul 2025 |
0.280 |
INTERIM |
24 Jul 2025 |
Infrastructure Investment Trusts |
| 13 May 2025 |
0.260 |
INTERIM |
13 May 2025 |
Infrastructure Investment Trusts |
| 13 May 2025 |
0.050 |
- |
13 May 2025 |
Infrastructure Investment Trusts |
| 13 May 2025 |
1.690 |
- |
13 May 2025 |
Infrastructure Investment Trusts |
| 30 Jan 2025 |
0.240 |
INTERIM |
30 Jan 2025 |
Infrastructure Investment Trusts |
| 30 Jan 2025 |
1.020 |
- |
30 Jan 2025 |
Infrastructure Investment Trusts |
| 30 Jan 2025 |
0.740 |
- |
30 Jan 2025 |
Infrastructure Investment Trusts |
| 31 Oct 2024 |
0.230 |
INTERIM |
31 Oct 2024 |
Infrastructure Investment Trusts |
| 31 Oct 2024 |
0.570 |
- |
31 Oct 2024 |
Infrastructure Investment Trusts |
| 31 Oct 2024 |
1.200 |
- |
31 Oct 2024 |
Infrastructure Investment Trusts |
| 31 Jul 2024 |
1.350 |
- |
31 Jul 2024 |
Infrastructure Investment Trusts |
| 31 Jul 2024 |
0.360 |
- |
31 Jul 2024 |
Infrastructure Investment Trusts |
| 31 Jul 2024 |
0.290 |
INTERIM |
31 Jul 2024 |
Infrastructure Investment Trusts |
| 07 May 2024 |
0.300 |
INTERIM |
07 May 2024 |
Infrastructure Investment Trusts |
| 07 May 2024 |
1.700 |
- |
07 May 2024 |
Infrastructure Investment Trusts |
| 05 Feb 2024 |
0.300 |
INTERIM |
05 Feb 2024 |
Infrastructure Investment Trusts |
| 05 Feb 2024 |
1.700 |
- |
05 Feb 2024 |
Infrastructure Investment Trusts |
| 01 Nov 2023 |
|
- |
01 Nov 2023 |
Infrastructure Investment Trusts |
| 10 Aug 2023 |
1.700 |
- |
10 Aug 2023 |
Infrastructure Investment Trusts |
| 10 Aug 2023 |
0.300 |
- |
10 Aug 2023 |
Infrastructure Investment Trusts |
| 12 May 2023 |
1.700 |
- |
12 May 2023 |
Infrastructure Investment Trusts |
| 12 May 2023 |
0.300 |
- |
12 May 2023 |
Infrastructure Investment Trusts |
| 10 Feb 2023 |
0.250 |
- |
11 Feb 2023 |
Infrastructure Investment Trusts |
| 10 Feb 2023 |
1.750 |
- |
11 Feb 2023 |
Infrastructure Investment Trusts |
| 20 Oct 2022 |
1.250 |
- |
21 Oct 2022 |
Infrastructure Investment Trusts |
| 20 Oct 2022 |
0.800 |
- |
21 Oct 2022 |
Infrastructure Investment Trusts |
| 03 Aug 2022 |
1.200 |
- |
04 Aug 2022 |
Infrastructure Investment Trusts |
| 03 Aug 2022 |
0.800 |
- |
04 Aug 2022 |
Infrastructure Investment Trusts |
| 11 May 2022 |
1.200 |
- |
12 May 2022 |
Infrastructure Investment Trusts |
| 11 May 2022 |
1.400 |
- |
12 May 2022 |
Infrastructure Investment Trusts |
| 10 Feb 2022 |
1.200 |
- |
12 Feb 2022 |
Infrastructure Investment Trusts |
| 26 Oct 2021 |
1.000 |
- |
27 Oct 2021 |
Infrastructure Investment Trusts |
| 26 Oct 2021 |
1.200 |
- |
27 Oct 2021 |
Infrastructure Investment Trusts |
| 11 Aug 2021 |
1.200 |
- |
12 Aug 2021 |
Infrastructure Investment Trusts |
| 11 Aug 2021 |
0.600 |
- |
12 Aug 2021 |
Infrastructure Investment Trusts |
| 19 May 2021 |
1.700 |
- |
20 May 2021 |
Infrastructure Investment Trusts |
| 19 May 2021 |
0.800 |
- |
20 May 2021 |
Infrastructure Investment Trusts |
| 20 Jan 2021 |
1.800 |
- |
21 Jan 2021 |
Infrastructure Investment Trusts |
| 20 Jan 2021 |
0.700 |
- |
21 Jan 2021 |
Infrastructure Investment Trusts |
| 03 Nov 2020 |
1.500 |
- |
04 Nov 2020 |
Infrastructure Investment Trusts |
| 03 Nov 2020 |
0.500 |
- |
04 Nov 2020 |
Infrastructure Investment Trusts |
| 24 Aug 2020 |
1.500 |
- |
25 Aug 2020 |
Infrastructure Investment Trusts |
| 24 Aug 2020 |
|
- |
25 Aug 2020 |
Equity Share |
| 10 Jun 2020 |
1.000 |
- |
11 Jun 2020 |
Infrastructure Investment Trusts |
| 10 Jun 2020 |
0.800 |
- |
11 Jun 2020 |
Infrastructure Investment Trusts |
| 12 Feb 2020 |
2.000 |
- |
13 Feb 2020 |
Infrastructure Investment Trusts |
| 12 Feb 2020 |
0.700 |
- |
13 Feb 2020 |
Infrastructure Investment Trusts |
| 29 Oct 2019 |
2.000 |
- |
30 Oct 2019 |
Infrastructure Investment Trusts |
| 29 Oct 2019 |
0.500 |
- |
30 Oct 2019 |
Infrastructure Investment Trusts |
| 02 Aug 2019 |
2.000 |
- |
05 Aug 2019 |
Infrastructure Investment Trusts |
| 02 Aug 2019 |
1.000 |
- |
05 Aug 2019 |
Infrastructure Investment Trusts |
| 09 May 2019 |
2.200 |
- |
10 May 2019 |
Infrastructure Investment Trusts |
| 09 May 2019 |
0.900 |
- |
10 May 2019 |
Infrastructure Investment Trusts |
| 30 Oct 2018 |
0.800 |
- |
31 Oct 2018 |
Infrastructure Investment Trusts |
| 30 Oct 2018 |
2.200 |
- |
31 Oct 2018 |
Infrastructure Investment Trusts |
| 03 Aug 2018 |
2.250 |
- |
06 Aug 2018 |
Infrastructure Investment Trusts |
| 08 May 2018 |
2.200 |
- |
09 May 2018 |
Infrastructure Investment Trusts |
| 01 Feb 2018 |
2.200 |
- |
02 Feb 2018 |
Infrastructure Investment Trusts |
| 07 Nov 2017 |
2.200 |
- |
08 Nov 2017 |
Infrastructure Investment Trusts |
| 03 Aug 2017 |
1.050 |
- |
04 Aug 2017 |
Infrastructure Investment Trusts |
| 03 Aug 2017 |
0.500 |
- |
04 Aug 2017 |
Infrastructure Investment Trusts |