Realised Investments

Investments Listing

Realised Investment

Multinet Medium Term Notes

Utilities

Jul 2017

Realised Investment

United Energy Notes

Energy Utilities

Apr 2017

Realised Investment

Titan MTN Series 2005

Utilities

Oct 2015

Realised Investment

Thames Water Facility A

Water Utilities

Jul 2015

Realised Investment

Coriance Senior Term Facility

Renewables

Jul 2015

Realised Investment

Yorkshire Water Senior Notes

Water Utilities

Apr 2015

Realised Investment

Anglian Water Osprey Finance

Water Utilities

Apr 2015

Realised Investment

Great Rolling Stock Senior Notes

Rolling Stock

Feb 2015

Realised Investment

BAA Funding 6.25%

Airports

Dec 2014

Realised Investment

Eversholt Funding

Rolling Stock

Nov 2014

Realised Investment

Aquasure Finance Senior Term Facility

Water Utilities

Oct 2013

Realised Investment

BAA Funding 12.5%

Airports

Aug 2013

Realised Investment

BAA Funding 4.12%

Airports

Jul 2013

Realised Investment

LBC Subordinated Debt

Energy Logistics

May 2013

Realised Investment

Loy Yang Inflation Linked Bonds

Electric Utilities

Apr 2013

Realised Investment

Central Texas Mezzanine Bond

Toll Roads

Mar 2013

Realised Investment

AGL Energy Senior Debt

Electric Utilities

Feb 2013

Realised Investment

ITS Tech & Logistics Senior Loan

Intermodal Logistics

Sep 2012

Realised Investment

Asciano Finance Trust Senior

Seaports

Oct 2011

Realised Investment

Heathrow Airport Tranche B4

Airports

Sep 2011

Realised Investment

Heathrow Airport Tranche A4

Airports

Sep 2011

Realised Investment

Southern Water Junior Loan

Water Utilities

Apr 2011

Realised Investment

Eutelsat Comms Senior Loan

Telecommunications

May 2010

Realised Investment

Viridian Junior Term Loan

Electric Utilities

Dec 2009

Realised Investment

Southern Cross Fliers

Airports

Nov 2003