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Distributions

Information on the most recent distributions and historical distributions is provided below.


Period ended 30 April 2021

Distribution taxation details for period ended 30 April 2021
Distribution details for period ended 30 April 2021

2021
Distribution taxation details for period ended 31 March 2021
Distribution details for period ended 31 March 2021
Distribution taxation details for period ended 16 February 2021
Distribution details for period ended 16 February 2021
Distribution taxation details for period ended 28 February 2021
Distribution details for period ended 28 February 2021
Distribution taxation details for period ended 15 January 2021
Distribution taxation details for period ended 31 January 2021
Distribution details for period ended 31 January 2021
2020


Distribution taxation details for period ended 31 December 2020
Distribution details for period ended 31 December 2020
Distribution taxation details for period ended 30 November 2020
Distribution details for period ended 30 November 2020
Distribution taxation details for period ended 30 October 2020
Distribution details for period ended 30 October 2020
Distribution taxation details for period ended 30 September 2020
Distribution details for period ended 30 September 2020
Distribution taxation details for period ended 31 August 2020
Distribution details for period ended 31 August 2020
Distribution taxation details for period ended 31 July 2020
Distribution details for period ended 31 July 2020
Distribution timetable for period ended 30 June 2020
Distribution details for period ended 30 June 2020
Distribution taxation details for period ended 30 June 2020
Distribution details for period ended 31 May 2020
Distribution taxation details for period ended 31 May 2020
Distribution details for period ended 30 April 2020
Distribution taxation details for period ended 30 April 2020
Distribution details for period ended 31 March 2020
Distribution taxation details for period ended 31 March 2020
Distribution details for period ended 28 February 2020
Distribution taxation details for period ended 28 February 2020
Distribution details for period ended 31 January 2020
Distribution taxation details for period ended 31 January 2020
2019
Distribution Details for Period ended 31 December 2019
Distribution Taxation Details for Period ended 31 December 2019
Distribution Details for Period ended 30 November 2019
Distribution Taxation Details for Period ended 30 November 2019
Distribution Details for Period ended 31 October 2019
Distribution Taxation Details for Period ended 31 October 2019
Distribution Details for Period ended 30 September 2019
Distribution Taxation Details for Period ended 30 September 2019
Distribution Details for Period ended 31 August 2019
Distribution Taxation Details for Period ended 31 August 2019
Distribution Details for Period ended 31 July 2019
Distribution Taxation Details for Period ended 31 July 2019
Distribution Details for Period ended 30 June 2019
Distribution Taxation Details for Period ended 30 June 2019
Distribution Details for period ended 31 May 2019
Distribution Taxation Details for period ended 31 May 2019
Distribution Details for period ended 30 April 2019
Distribution Taxation Details for period ended 30 April 2019
2018
Distribution Details for period ended 31 August 2018
Distribution Taxation Details for period ended 31 August 2018
Distribution Details for period ended 31 July 2018
Distribution Taxation Details for period ended 31 July 2018
Distribution Details for period ended 30 June 2018
Distribution Taxation Details for period ended 30 June 2018
Distribution Details for period ended 31 May 2018
Distribution Taxation Details for period ended 31 May 2018
Distribution Details for period ended 30 April 2018
Distribution Taxation Details for period ended 30 April 2018
Distribution Details for period ended 31 March 2018
Distribution Taxation Details for period ended 31 March 2018
Distribution timetable for period ended 31 March 2018
Distribution Details for period ended 28 February 2018
Distribution Taxation Details for period ended 28 February 2018
Distribution Details for period ended 31 January 2018
Distribution Taxation Details for period ended 31 January 2018