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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/18/2024 | Dividend income or Cash Dividend | GBP | 0.011 | 4/17/2024 | 4/18/2024 | 5/29/2024 | |
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 11/29/2023 | 11/30/2023 | 12/28/2023 | |
| 3/15/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 4/12/2023 | 4/13/2023 | 5/24/2023 | |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.037 | 11/30/2022 | 12/01/2022 | 12/28/2022 | |
| 3/14/2022 | Dividend income or Cash Dividend | GBP | 0.10 | 4/06/2022 | 4/07/2022 | 5/24/2022 | |
| 3/14/2022 | Dividend income or Cash Dividend | GBP | 0.037 | 4/06/2022 | 4/07/2022 | 5/24/2022 | |
| 6/09/2021 | Dividend income or Cash Dividend | GBP | 0.075 | 11/24/2021 | 11/25/2021 | 12/22/2021 | |
| 3/09/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 5/27/2020 | 5/28/2020 | 6/16/2020 |
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