For distribution information relating to a former Standard Life Investments fund visit our literature section here.
Information on the most recent distributions and historical distributions is provided below.
Period ended 28 February 2023
Distribution details for period ended 28 February 2023
Distribution taxation details for period ended 28 February 2023
2023
2022
2021
2020
2019
Distribution details for period ended 31 December 2022
Distribution taxation details for period ended 31 December 2022
Distribution details for period ended 30 November 2022
Distribution taxation details for period ended 30 November 2022
Distribution details for period ended 31 October 2022
Distribution taxation details for period ended 31 October 2022
Distribution details for period ended 30 September 2022
Distribution taxation details for period ended 30 September 2022
Distribution details for period ended 31 August 2022
Distribution taxation details for period ended 31 August 2022
Distribution details for period ended 31 July 2022
Distribution taxation details for period ended 31 July 2022
Distribution timetable for period ended 30 June 2022
Distribution details for period ended 30 June 2022
Distribution taxation details for period ended 30 June 2022
Distribution details for period ended 31 May 2022
Distribution taxation details for period ended 31 May 2022
Distribution details for period ended 30 April 2022
Distribution taxation details for period ended 30 April 2022
Distribution details for period ended 31 March 2022
Distribution taxation details for period ended 31 March 2022
Distribution details for period ended 28 February 2022
Distribution taxation details for period ended 28 February 2022
Distribution details for period ended 31 January 2022
Distribution taxation details for period ended 31 January 2022
Distribution taxation details for period ended 31 December 2022
Distribution details for period ended 30 November 2022
Distribution taxation details for period ended 30 November 2022
Distribution details for period ended 31 October 2022
Distribution taxation details for period ended 31 October 2022
Distribution details for period ended 30 September 2022
Distribution taxation details for period ended 30 September 2022
Distribution details for period ended 31 August 2022
Distribution taxation details for period ended 31 August 2022
Distribution details for period ended 31 July 2022
Distribution taxation details for period ended 31 July 2022
Distribution timetable for period ended 30 June 2022
Distribution details for period ended 30 June 2022
Distribution taxation details for period ended 30 June 2022
Distribution details for period ended 31 May 2022
Distribution taxation details for period ended 31 May 2022
Distribution details for period ended 30 April 2022
Distribution taxation details for period ended 30 April 2022
Distribution details for period ended 31 March 2022
Distribution taxation details for period ended 31 March 2022
Distribution details for period ended 28 February 2022
Distribution taxation details for period ended 28 February 2022
Distribution details for period ended 31 January 2022
Distribution taxation details for period ended 31 January 2022
Distribution timetable for period ended 31 December 2021
Distribution details for period ended 31 December 2021
Distribution taxation details for period ended 31 December 2021
Distribution details for period ended 30 November 2021
Distribution taxation details for period ended 30 November 2021
Distribution details for period ended 31 October 2021
Distribution taxation details for period ended 31 October 2021
Distribution details for period ended 30 September 2021
Distribution taxation details for period ended 30 September 2021
Distribution details for period ended 31 August 2021
Distribution taxation details for period ended 31 August 2021
Distribution details for period ended 31 July 2021
Distribution taxation details for period ended 31 July 2021
Distribution Timetable for period ended 30 June 2021
Distribution taxation details for period ended 30 June 2021
Distribution details for period ended 30 June 2021
Distribution taxation details for period ended 31 May 2021
Distribution details for period ended 31 May 2021
Distribution taxation details for period ended 30 April 2021
Distribution details for period ended 30 April 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
Distribution details for period ended 31 December 2021
Distribution taxation details for period ended 31 December 2021
Distribution details for period ended 30 November 2021
Distribution taxation details for period ended 30 November 2021
Distribution details for period ended 31 October 2021
Distribution taxation details for period ended 31 October 2021
Distribution details for period ended 30 September 2021
Distribution taxation details for period ended 30 September 2021
Distribution details for period ended 31 August 2021
Distribution taxation details for period ended 31 August 2021
Distribution details for period ended 31 July 2021
Distribution taxation details for period ended 31 July 2021
Distribution Timetable for period ended 30 June 2021
Distribution taxation details for period ended 30 June 2021
Distribution details for period ended 30 June 2021
Distribution taxation details for period ended 31 May 2021
Distribution details for period ended 31 May 2021
Distribution taxation details for period ended 30 April 2021
Distribution details for period ended 30 April 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
Distribution timetable for period ended 31 December 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 taxation details for period ended 30 June 2020
Distribution details for period ended 30 June 2020
Distribution taxation details for period ended 31 May 2020
Distribution details for period ended 31 May 2020
Distribution taxation details for period ended 30 April 2020
Distribution details for period ended 30 April 2020
Distribution taxation details for period ended 31 March 2020
Distribution details for period ended 31 March 2020
Distribution taxation details for period ended 28 February 2020
Distribution details for period ended 28 February 2020
Distribution taxation details for period ended 31 January 2020
Distribution details for period ended 31 January 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 taxation details for period ended 30 June 2020
Distribution details for period ended 30 June 2020
Distribution taxation details for period ended 31 May 2020
Distribution details for period ended 31 May 2020
Distribution taxation details for period ended 30 April 2020
Distribution details for period ended 30 April 2020
Distribution taxation details for period ended 31 March 2020
Distribution details for period ended 31 March 2020
Distribution taxation details for period ended 28 February 2020
Distribution details for period ended 28 February 2020
Distribution taxation details for period ended 31 January 2020
Distribution details for period ended 31 January 2020
Distribution Taxation Details for Period ended 31 December 2019
Distribution Details for Period ended 31 December 2019
Distribution Taxation Details for Period ended 30 November 2019
Distribution Details for Period ended 30 November 2019
Distribution Taxation Details for Period ended 31 October 2019
Distribution Details for Period ended 31 October 2019
Distribution Taxation Details for Period ended 30 September 2019
Distribution Details for Period ended 30 September 2019
Distribution Taxation Details for Period ended 31 August 2019
Distribution Details for Period ended 31 August 2019
Distribution Taxation Details for Period ended 31 July 2019
Distribution Details for Period ended 31 July 2019
Distribution Timetable for Period ended 30 June 2019
Distribution Taxation Details for Period ended 30 June 2019
Distribution Details for Period ended 30 June 2019
Distribution Taxation Details for Period ended 31 May 2019
Distribution Details for Period ended 31 May 2019
Distribution Taxation Details for Period ended 30 April 2019
Distribution Details for Period ended 30 April 2019
Distribution Timetable for Period ended 31 March 2019
Distribution Taxation Details for Period ended 31 March 2019
Distribution Details for Period ended 31 March 2019
Distribution Taxation Details for Period ended 28 February 2019
Distribution Details for Period ended 28 February 2019
Distribution Taxation Details for Period ended 31 January 2019
Distribution Details for Period ended 31 January 2019
Distribution Details for Period ended 31 December 2019
Distribution Taxation Details for Period ended 30 November 2019
Distribution Details for Period ended 30 November 2019
Distribution Taxation Details for Period ended 31 October 2019
Distribution Details for Period ended 31 October 2019
Distribution Taxation Details for Period ended 30 September 2019
Distribution Details for Period ended 30 September 2019
Distribution Taxation Details for Period ended 31 August 2019
Distribution Details for Period ended 31 August 2019
Distribution Taxation Details for Period ended 31 July 2019
Distribution Details for Period ended 31 July 2019
Distribution Timetable for Period ended 30 June 2019
Distribution Taxation Details for Period ended 30 June 2019
Distribution Details for Period ended 30 June 2019
Distribution Taxation Details for Period ended 31 May 2019
Distribution Details for Period ended 31 May 2019
Distribution Taxation Details for Period ended 30 April 2019
Distribution Details for Period ended 30 April 2019
Distribution Timetable for Period ended 31 March 2019
Distribution Taxation Details for Period ended 31 March 2019
Distribution Details for Period ended 31 March 2019
Distribution Taxation Details for Period ended 28 February 2019
Distribution Details for Period ended 28 February 2019
Distribution Taxation Details for Period ended 31 January 2019
Distribution Details for Period ended 31 January 2019
