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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 9/04/2024 | 9/05/2024 | 10/03/2024 | |
| 3/03/2024 | Dividend income or Cash Dividend | GBP | 0.032 | 3/20/2024 | 3/21/2024 | 4/25/2024 | |
| 7/30/2023 | Dividend income or Cash Dividend | GBP | 0.014 | 9/06/2023 | 9/07/2023 | 10/05/2023 | |
| 2/26/2023 | Dividend income or Cash Dividend | GBP | 0.183 | 3/29/2023 | 3/30/2023 | 4/27/2023 | |
| 7/31/2022 | Dividend income or Cash Dividend | GBP | 0.077 | 9/07/2022 | 9/08/2022 | 10/06/2022 | |
| 2/27/2022 | Dividend income or Cash Dividend | GBP | 0.132 | 3/30/2022 | 3/31/2022 | 4/28/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.061 | 9/01/2021 | 9/02/2021 | 9/30/2021 | |
| 2/28/2021 | Dividend income or Cash Dividend | GBP | 0.116 | 3/24/2021 | 3/25/2021 | 4/22/2021 | |
| 7/26/2020 | Dividend income or Cash Dividend | GBP | 0.054 | 8/26/2020 | 8/27/2020 | 10/01/2020 | |
| 2/23/2020 | Dividend income or Cash Dividend | GBP | 0.10 | 3/25/2020 | 3/26/2020 | 6/08/2020 |
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