| GOV Month end units on issue |
| 04/07/24 | | 151.83KB | Share |
|
| GOV DRP Distribution Announcement June 2024 |
| 03/07/24 | | 86.49KB | Share |
|
| GOV Distribution Announcement June 2024 |
| 27/06/24 | PRICE SENSITIVE | 144.77KB | Share |
|
| GOV Distribution Estimate |
| 18/06/24 | PRICE SENSITIVE | 140.64KB | Share |
|
| GOV Month end units on issue |
| 06/06/24 | | 198KB | Share |
|
| GOV Month end units on issue |
| 06/05/24 | | 220.48KB | Share |
|
| GOV DRP Distribution Announcement March 2024 |
| 04/04/24 | | 74.46KB | Share |
|
| GOV Month end units on issue |
| 03/04/24 | | 60.71KB | Share |
|
| GOV Distribution Announcement March 2024 - Amended Header |
| 27/03/24 | PRICE SENSITIVE | 143.85KB | Share |
|
| GOV Distribution Announcement December 2023 |
| 27/03/24 | PRICE SENSITIVE | 143.85KB | Share |
|
| GOV Distribution Estimate |
| 22/03/24 | PRICE SENSITIVE | 134.57KB | Share |
|
| GOV Month end units on issue |
| 04/03/24 | | 61.06KB | Share |
|
| GOV Half Yearly Report and Accounts |
| 22/02/24 | | 2.11MB | Share |
|
| GOV Month end units on issue |
| 01/02/24 | | 60.99KB | Share |
|
| GOV DRP Distribution Announcement December 2023 |
| 04/01/24 | | 83.98KB | Share |
|
| GOV Month end units on issue |
| 03/01/24 | | 61.13KB | Share |
|
| GOV Distribution Announcement December 2023 |
| 28/12/23 | PRICE SENSITIVE | 144.33KB | Share |
|
| GOV Distribution Estimate |
| 20/12/23 | PRICE SENSITIVE | 138.08KB | Share |
|
| GOV Month end units on issue |
| 04/12/23 | | 60.94KB | Share |
|
| GOV Month end units on issue |
| 02/11/23 | | 60.88KB | Share |
|
| GOV Supplementary PDS |
| 01/11/23 | | 1.44MB | Share |
|
| GOV DRP Distribution Announcement September 2023 |
| 04/10/23 | | 77.14KB | Share |
|
| GOV Month end units on issue |
| 03/10/23 | | 61.24KB | Share |
|
| GOV Distribution Announcement September 2023 |
| 28/09/23 | PRICE SENSITIVE | 144.35KB | Share |
|
| GOV Distribution Estimate |
| 25/09/23 | PRICE SENSITIVE | 135.12KB | Share |
|
| GOV Month end units on issue |
| 04/09/23 | | 61.12KB | Share |
|
| GOV Annual Report to shareholders |
| 24/08/23 | | 4.06MB | Share |
|
| GOV Month end units on issue |
| 02/08/23 | | 60.7KB | Share |
|
| GOV DRP Distribution Announcement June 2023 |
| 05/07/23 | | 211.75KB | Share |
|
| GOV Month end units on issue |
| 04/07/23 | PRICE SENSITIVE | 120KB | Share |
|
| GOV Supplementary PDS |
| 30/06/23 | | 600.3KB | Share |
|
| GOV Distribution Announcement June 2023 |
| 29/06/23 | PRICE SENSITIVE | 39.21KB | Share |
|
| GOV Distribution Estimate |
| 20/06/23 | PRICE SENSITIVE | 128.95KB | Share |
|
| GOV Month end units on issue |
| 02/05/23 | | 60.36KB | Share |
|
| GOV DRP Distribution Announcement March 2023 |
| 05/04/23 | PRICE SENSITIVE | 96.03KB | Share |
|
| GOV Month end units on issue |
| 04/04/23 | | 60.42KB | Share |
|
| GOV Distribution Announcement March 2023 |
| 30/03/23 | PRICE SENSITIVE | 121.66KB | Share |
|
| GOV Distribution Estimate |
| 24/03/23 | PRICE SENSITIVE | 125.8KB | Share |
|
| GOV Month end units on issue |
| 02/03/23 | | 60.61KB | Share |
|
| GOV Half Yearly Accounts |
| 23/02/23 | | 2.06MB | Share |
|
| GOV Month end units on issue |
| 02/02/23 | | 60.96KB | Share |
|
| GOV DRP Distribution Announcement December 2022 |
| 05/01/23 | PRICE SENSITIVE | 145.68KB | Share |
|
| GOV Distribution Announcement December 2022 |
| 29/12/22 | PRICE SENSITIVE | 121.77KB | Share |
|
| GOV Replacement PDS |
| 21/12/22 | | 609.58KB | Share |
|
| GOV Distribution Estimate |
| 21/12/22 | PRICE SENSITIVE | 74.24KB | Share |
|
| GOV Month end units on issue |
| 02/12/22 | | 60.97KB | Share |
|
| GOV Month end units on issue |
| 02/11/22 | | 60.49KB | Share |
|
| GOV DRP Distribution Announcement September 2022 |
| 06/10/22 | PRICE SENSITIVE | 77.08KB | Share |
|
| GOV Month end units on issue |
| 04/10/22 | | 139.33KB | Share |
|
| GOV Supplementary PDS |
| 30/09/22 | | 946.59KB | Share |
|
| GOV Distribution Announcement September 2022 |
| 29/09/22 | PRICE SENSITIVE | 144.27KB | Share |
|
| GOV Distribution Estimate |
| 26/09/22 | PRICE SENSITIVE | 135.08KB | Share |
|
| GOV Month end units on issue |
| 02/09/22 | | 36.43KB | Share |
|
| GOV Full Year Statutory Accounts |
| 25/08/22 | | 2.27MB | Share |
|
| GOV Month end units on issue |
| 02/08/22 | | 36.26KB | Share |
|
| GOV DRP Distribution Announcement June 2022 |
| 05/07/22 | PRICE SENSITIVE | 85.48KB | Share |
|
| GOV Month end units on issue |
| 01/07/22 | | 36.43KB | Share |
|
| GOV Distribution Announcement June 2022 |
| 29/06/22 | PRICE SENSITIVE | 143.62KB | Share |
|
| GOV Appointment of Company Directors and Secretary |
| 24/06/22 | | 145.26KB | Share |
|
| GOV Distribution Estimate |
| 20/06/22 | PRICE SENSITIVE | 128.66KB | Share |
|
| GOV Month end units on issue |
| 02/06/22 | | 36.24KB | Share |
|
| GOV Month end units on issue |
| 03/05/22 | | 38.13KB | Share |
|
| GOV DRP Distribution Announcement March 2022 |
| 05/04/22 | | 23.73KB | Share |
|
| GOV Month end units on issue |
| 04/04/22 | | 38.45KB | Share |
|
| GOV Distribution Announcement March 2022 |
| 30/03/22 | PRICE SENSITIVE | 141.39KB | Share |
|
| GOV Distribution Estimate |
| 24/03/22 | PRICE SENSITIVE | 135.29KB | Share |
|
| GOV Month end units on issue |
| 01/03/22 | | 38.13KB | Share |
|
| GOV Half Yearly Report and Accounts |
| 24/02/22 | | 2.07MB | Share |
|
| GOV Month end units on issue |
| 01/02/22 | | 68.32KB | Share |
|
| GOV Month end units on issue |
| 06/01/22 | | 64.4KB | Share |
|
| GOV DRP Distribution Announcement December 2021 |
| 06/01/22 | | 96.07KB | Share |
|
| GOV Distribution Announcement December 2021 |
| 30/12/21 | PRICE SENSITIVE | 120.23KB | Share |
|
| GOV Distribution Estimate |
| 22/12/21 | PRICE SENSITIVE | 137.17KB | Share |
|
| GOV Month end units on issue |
| 02/12/21 | | 68.5KB | Share |
|
| GOV Month end units on issue |
| 02/11/21 | | 38.08KB | Share |
|
| GOV DRP Distribution Announcement September 2021 |
| 06/10/21 | | 23.74KB | Share |
|
| GOV Month end units on issue |
| 01/10/21 | | 41.48KB | Share |
|
| GOV Distribution Announcement September 2021 |
| 29/09/21 | PRICE SENSITIVE | 142KB | Share |
|
| GOV Distribution Estimate |
| 23/09/21 | PRICE SENSITIVE | 134.54KB | Share |
|
| GOV Month end units on issue |
| 02/09/21 | | 38.32KB | Share |
|
| GOV Full Year Statutory Accounts |
| 26/08/21 | | 4.06MB | Share |
|
| GOV Month end units on issue |
| 03/08/21 | | 38.42KB | Share |
|
| GOV DRP Distribution Announcement June 2021 |
| 05/07/21 | | 32.2KB | Share |
|
| GOV Month end units on issue |
| 02/07/21 | | 38.5KB | Share |
|
| GOV Distribution Announcement June 2021 |
| 29/06/21 | PRICE SENSITIVE | 142.13KB | Share |
|
| GOV Distribution Estimate |
| 21/06/21 | PRICE SENSITIVE | 132.91KB | Share |
|
| GOV Distribution Estimate |
| 21/06/21 | PRICE SENSITIVE | 132.91KB | Share |
|
| GOV Month end units on issue |
| 02/06/21 | | 68.23KB | Share |
|
| GOV Month end units on issue |
| 04/05/21 | | 67.39KB | Share |
|
| GOV DRP Distribution Announcement March 2021 |
| 07/04/21 | | 23.42KB | Share |
|
| GOV Month end units on issue |
| 06/04/21 | | 67.29KB | Share |
|
| GOV Distribution Announcement March 2021 |
| 30/03/21 | PRICE SENSITIVE | 141.05KB | Share |
|
| GOV Distribution Estimate |
| 24/03/21 | PRICE SENSITIVE | 96.25KB | Share |
|
| GOV Month end units on issue |
| 02/03/21 | | 67.45KB | Share |
|
| GOV Half Year Accounts |
| 25/02/21 | | 6.37MB | Share |
|
| GOV Month end units on issue |
| 02/02/21 | | 60.24KB | Share |
|
| GOV DRP Distribution Announcement December 2020 |
| 07/01/21 | | 26.4KB | Share |
|
| GOV Month end units on issue |
| 05/01/21 | | 60.61KB | Share |
|
| GOV Distribution Announcement December 2020 |
| 30/12/20 | PRICE SENSITIVE | 108.26KB | Share |
|
| GOV Distribution Estimate |
| 22/12/20 | PRICE SENSITIVE | 103.46KB | Share |
|
