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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.00 | 1/23/2024 | 1/25/2024 | 2/22/2024 | |
| - | Dividend income or Cash Dividend | GBP | 0.00 | 6/14/2022 | 6/16/2022 | 7/03/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.104779 | 6/07/2022 | 6/09/2022 | 6/27/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.049774 | 1/04/2022 | 1/06/2022 | 1/27/2022 |
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