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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/16/2024 | Dividend income or Cash Dividend | GBP | 0.101 | 8/21/2024 | 8/22/2024 | 10/01/2024 | |
| 12/12/2023 | Dividend income or Cash Dividend | GBP | 0.047 | 1/03/2024 | 1/04/2024 | 2/12/2024 | |
| 7/18/2023 | Dividend income or Cash Dividend | GBP | 0.0915 | 8/23/2023 | 8/24/2023 | 10/02/2023 | |
| 12/13/2022 | Dividend income or Cash Dividend | GBP | 0.0425 | 1/04/2023 | 1/05/2023 | 2/13/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.0835 | 8/24/2022 | 8/25/2022 | 10/03/2022 | |
| 12/13/2021 | Dividend income or Cash Dividend | GBP | 0.0385 | 1/05/2022 | 1/06/2022 | 2/13/2022 | |
| 12/09/2020 | Dividend income or Cash Dividend | GBP | 0.076 | 8/18/2021 | 8/19/2021 | 9/26/2021 | |
| 12/09/2020 | Dividend income or Cash Dividend | GBP | 0.035 | 12/16/2020 | 12/17/2020 | 2/03/2021 | |
| 12/11/2019 | Dividend income or Cash Dividend | GBP | 0.069 | 8/12/2020 | 8/13/2020 | 9/17/2020 | |
| 12/11/2019 | Dividend income or Cash Dividend | GBP | 0.032 | 1/29/2020 | 1/30/2020 | 2/25/2020 |
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