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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.029 | 8/14/2024 | 8/15/2024 | 9/19/2024 | |
| 2/19/2024 | Dividend income or Cash Dividend | GBP | 0.053 | 2/28/2024 | 2/29/2024 | 4/02/2024 | |
| 7/26/2023 | Dividend income or Cash Dividend | GBP | 0.027 | 8/09/2023 | 8/10/2023 | 9/14/2023 | |
| 2/14/2023 | Dividend income or Cash Dividend | GBP | 0.05 | 2/22/2023 | 2/23/2023 | 3/30/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.0225 | 8/10/2022 | 8/11/2022 | 9/15/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 3/02/2022 | 3/03/2022 | 4/04/2022 | |
| 4/29/2021 | Dividend income or Cash Dividend | GBP | 0.02 | 8/11/2021 | 8/12/2021 | 9/16/2021 | |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 2/24/2021 | 2/25/2021 | 3/31/2021 | |
| 2/12/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 2/26/2020 | 2/27/2020 | 4/02/2020 |
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