Sustainable, Responsible &/or ESG Policy:

 

The Company aims to provide shareholders with a sustainable, progressive dividend per share, paid quarterly and to  preserve, and where possible enhance, the capital value of its portfolio on a real basis through the reinvestment of cash flows not required for the payment of dividends.

The Company's investment policy is to invest in a diversified portfolio of Environmental Infrastructure. Environmental Infrastructure is defined by the Company as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Such investments will typically feature one or more of the following characteristics:

• the benefit of long-term, predictable cash flows, which may be wholly or partially inflation‑linked;
• supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or
• feature well-established technologies, and demonstrable operational performance.

The Company derives long-term, predictable, wholly or partially inflation-linked earnings from these projects in the form of dividends and interest. The Company may borrow to purchase investments which may magnify any gains or losses made by the Company.

Whilst the Company invests predominantly in operational assets, it may also invest in Environmental Infrastructure which is in its construction or development phase, which includes investment in developers of Environmental Infrastructure or development funding structures relating to Environmental Infrastructure.

(Source; KIID, as at January 2025)

SDR Labelling:

Not eligible to use label

SDR Literature:

• Consumer Facing Disclosure