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GOV Distribution Announcement March 2019PRICE SENSITIVE28/03/19
GOV Distribution EstimatePRICE SENSITIVE22/03/19
GOV Month end units on issue04/03/19
GOV Half Year Accounts26/02/19
GOV Month end units on issue04/02/19
GOV Month end units on issue04/02/19
GOV DRP Distribution Announcement December 201804/01/19
GOV Month end units on issue03/01/19
GOV Distribution Announcement December 201828/12/18
GOV Distribution Estimate21/12/18
GOV Distribution EstimatePRICE SENSITIVE21/12/18
GOV Primary Market Cut-Off for 24 December and 31 December 201814/12/18
GOV Month end units on issue04/12/18
GOV Month end units on issue02/11/18
GOV Month end units on issue03/10/18
GOV DRP Distribution Announcement September 201803/10/18
GOV Distribution Announcement September 201827/09/18
GOV Distribution Estimate21/09/18
GOV Month end units on issue04/09/18
GOV Full Year Statutory Accounts29/08/18
GOV Month end units on issue02/08/18
GOV DRP Distribution Announcement June 201803/07/18 download Created with Sketch. 235.1KB
GOV Month end units on issue03/07/18 download Created with Sketch. 135.27KB
GOV Distribution Announcement June 2018PRICE SENSITIVE28/06/18 download Created with Sketch. 338.91KB
GOV Distribution Estimate22/06/18 download Created with Sketch. 292.19KB
GOV Distribution EstimatePRICE SENSITIVE22/06/18 download Created with Sketch. 244.98KB
GOV Month end units on issue04/06/18 download Created with Sketch. 133.73KB
GOV Month end units on issue02/05/18
GOV DRP Distribution Announcement March 201805/04/18
GOV Month end units on issue04/04/18
GOV Distribution Announcement March 2018PRICE SENSITIVE28/03/18
GOV Distribution EstimatePRICE SENSITIVE22/03/18
GOV Distribution EstimatePRICE SENSITIVE22/03/18
GOV Month end units on issue02/03/18
GOV Half Year Accounts23/02/18
GOV Month end units on issue02/02/18
GOV DRP Distribution Announcement December 201704/01/18
GOV Month end units on issue03/01/18
GOV Supplemental PDSPRICE SENSITIVE02/01/18
GOV Distribution Announcement December 2017PRICE SENSITIVE28/12/17
GOV Primary Market Cut-Off 22 December and 29 December 201721/12/17
GOV Distribution EstimatePRICE SENSITIVE21/12/17
GOV Important notice to members15/12/17
GOV Month end units on issue04/12/17
GOV Month end units on issue02/11/17
GOV DRP Distribution Announcement September 201705/10/17
GOV Month end units on issue04/10/17
GOV Primary market Closure29/09/17
GOV Supplemental PDSPRICE SENSITIVE29/09/17
GOV Distribution Announcement September 201728/09/17
GOV Distribution EstimatePRICE SENSITIVE22/09/17
GOV Amended Reference Guide11/09/17
GOV Supplementary PDS11/09/17
GOV Month end units on issue04/09/17
GOV Full Year Statutory Accounts24/08/17
GOV Primary Market closed on Bank Holiday04/08/17
GOV Month end units on issue02/08/17
GOV DRP Distribution Announcement June 201705/07/17
GOV Month end units on issue04/07/17
GOV Distribution Announcement June 2017PRICE SENSITIVE29/06/17
GOV Distribution EstimatePRICE SENSITIVE26/06/17
GOV Record Date AnnouncementPRICE SENSITIVE23/06/17
GOV Month end units on issue02/06/17
GOV Month end units on issue02/05/17
GOV Update - Dividend/Distribution - GOVT04/04/17
GOV Month end units on issue04/04/17
GOV Distribution Announcement March 2017PRICE SENSITIVE30/03/17
GOV Update - Dividend/Distribution - GOVTPRICE SENSITIVE30/03/17
GOV Dividend/Distribution - GOVTPRICE SENSITIVE24/03/17
GOV Month end units on issue02/03/17
GOV Half Year AccountsPRICE SENSITIVE24/02/17
GOV Month end units on issue02/02/17
GOV Update - Dividend/Distribution - GOVT05/01/17
GOV Month end units on issue04/01/17
GOV Update - Dividend/Distribution - GOVTPRICE SENSITIVE29/12/16
GOV Distribution Announcement December 201629/12/16
GOV Dividend/Distribution - GOVTPRICE SENSITIVE21/12/16
GOV Director and Company Secretary Appointment and Resignation19/12/16
GOV Month end units on issue02/12/16
GOV Distribution Component Announcement March 201630/03/16
GOV Update - Dividend/Distribution - GOVT30/03/16
GOV Dividend/Distribution - GOVT23/03/16
GOV Amended Product Disclosure Statement04/03/16
GOV Month end units on issue02/03/16
GOV Half Yearly Report and AccountsPRICE SENSITIVE23/02/16
GOV Month end units on issue02/02/16
GOV DRP Announcement December Distribution07/01/16
GOV 31 December 2015 Distribution Components05/01/16
GOV Month end units on issue05/01/16
GOV Update - Dividend/Distribution - GOVT29/12/15
GOV Primary Market Cut-Off for Christmas and New Year's Eves23/12/15
GOV Dividend/Distribution - GOVT22/12/15
GOV Month end units on issue02/12/15
GOV Month end units on issue03/11/15
GOV Primary Market 3 November 201528/10/15
GOV DRP Announcement07/10/15
GOV Month end units on issue05/10/15
GOV Update - Dividend/Distribution - GOVT28/09/15
GOV Distribution Announcement28/09/15
GOV Dividend/Distribution - GOVT23/09/15
GOV Distribution Announcement March 2019
28/03/19PRICE SENSITIVE
GOV Distribution Estimate
22/03/19PRICE SENSITIVE
GOV Month end units on issue
04/03/19
GOV Half Year Accounts
26/02/19
GOV Month end units on issue
04/02/19
GOV Month end units on issue
04/02/19
GOV DRP Distribution Announcement December 2018
04/01/19
GOV Month end units on issue
03/01/19
GOV Distribution Announcement December 2018
28/12/18
GOV Distribution Estimate
21/12/18
GOV Distribution Estimate
21/12/18PRICE SENSITIVE
GOV Primary Market Cut-Off for 24 December and 31 December 2018
14/12/18
GOV Month end units on issue
04/12/18
GOV Month end units on issue
02/11/18
GOV Month end units on issue
03/10/18
GOV DRP Distribution Announcement September 2018
03/10/18
GOV Distribution Announcement September 2018
27/09/18
GOV Distribution Estimate
21/09/18
GOV Month end units on issue
04/09/18
GOV Full Year Statutory Accounts
29/08/18
GOV Month end units on issue
02/08/18
GOV DRP Distribution Announcement June 2018
03/07/18 download Created with Sketch. 235.1KB
GOV Month end units on issue
03/07/18 download Created with Sketch. 135.27KB
GOV Distribution Announcement June 2018
28/06/18PRICE SENSITIVE download Created with Sketch. 338.91KB
GOV Distribution Estimate
22/06/18 download Created with Sketch. 292.19KB
GOV Distribution Estimate
22/06/18PRICE SENSITIVE download Created with Sketch. 244.98KB
GOV Month end units on issue
04/06/18 download Created with Sketch. 133.73KB
GOV Month end units on issue
02/05/18
GOV DRP Distribution Announcement March 2018
05/04/18
GOV Month end units on issue
04/04/18
GOV Distribution Announcement March 2018
28/03/18PRICE SENSITIVE
GOV Distribution Estimate
22/03/18PRICE SENSITIVE
GOV Distribution Estimate
22/03/18PRICE SENSITIVE
GOV Month end units on issue
02/03/18
GOV Half Year Accounts
23/02/18
GOV Month end units on issue
02/02/18
GOV DRP Distribution Announcement December 2017
04/01/18
GOV Month end units on issue
03/01/18
GOV Supplemental PDS
02/01/18PRICE SENSITIVE
GOV Distribution Announcement December 2017
28/12/17PRICE SENSITIVE
GOV Primary Market Cut-Off 22 December and 29 December 2017
21/12/17
GOV Distribution Estimate
21/12/17PRICE SENSITIVE
GOV Important notice to members
15/12/17
GOV Month end units on issue
04/12/17
GOV Month end units on issue
02/11/17
GOV DRP Distribution Announcement September 2017
05/10/17
GOV Month end units on issue
04/10/17
GOV Primary market Closure
29/09/17
GOV Supplemental PDS
29/09/17PRICE SENSITIVE
GOV Distribution Announcement September 2017
28/09/17
GOV Distribution Estimate
22/09/17PRICE SENSITIVE
GOV Amended Reference Guide
11/09/17
GOV Supplementary PDS
11/09/17
GOV Month end units on issue
04/09/17
GOV Full Year Statutory Accounts
24/08/17
GOV Primary Market closed on Bank Holiday
04/08/17
GOV Month end units on issue
02/08/17
GOV DRP Distribution Announcement June 2017
05/07/17
GOV Month end units on issue
04/07/17
GOV Distribution Announcement June 2017
29/06/17PRICE SENSITIVE
GOV Distribution Estimate
26/06/17PRICE SENSITIVE
GOV Record Date Announcement
23/06/17PRICE SENSITIVE
GOV Month end units on issue
02/06/17
GOV Month end units on issue
02/05/17
GOV Update - Dividend/Distribution - GOVT
04/04/17
GOV Month end units on issue
04/04/17
GOV Distribution Announcement March 2017
30/03/17PRICE SENSITIVE
GOV Update - Dividend/Distribution - GOVT
30/03/17PRICE SENSITIVE
GOV Dividend/Distribution - GOVT
24/03/17PRICE SENSITIVE
GOV Month end units on issue
02/03/17
GOV Half Year Accounts
24/02/17PRICE SENSITIVE
GOV Month end units on issue
02/02/17
GOV Update - Dividend/Distribution - GOVT
05/01/17
GOV Month end units on issue
04/01/17
GOV Update - Dividend/Distribution - GOVT
29/12/16PRICE SENSITIVE
GOV Distribution Announcement December 2016
29/12/16
GOV Dividend/Distribution - GOVT
21/12/16PRICE SENSITIVE
GOV Director and Company Secretary Appointment and Resignation
19/12/16
GOV Month end units on issue
02/12/16
GOV Distribution Component Announcement March 2016
30/03/16
GOV Update - Dividend/Distribution - GOVT
30/03/16
GOV Dividend/Distribution - GOVT
23/03/16
GOV Amended Product Disclosure Statement
04/03/16
GOV Month end units on issue
02/03/16
GOV Half Yearly Report and Accounts
23/02/16PRICE SENSITIVE
GOV Month end units on issue
02/02/16
GOV DRP Announcement December Distribution
07/01/16
GOV 31 December 2015 Distribution Components
05/01/16
GOV Month end units on issue
05/01/16
GOV Update - Dividend/Distribution - GOVT
29/12/15
GOV Primary Market Cut-Off for Christmas and New Year's Eves
23/12/15
GOV Dividend/Distribution - GOVT
22/12/15
GOV Month end units on issue
02/12/15
GOV Month end units on issue
03/11/15
GOV Primary Market 3 November 2015
28/10/15
GOV DRP Announcement
07/10/15
GOV Month end units on issue
05/10/15
GOV Update - Dividend/Distribution - GOVT
28/09/15
GOV Distribution Announcement
28/09/15
GOV Dividend/Distribution - GOVT
23/09/15
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