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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/17/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 9/13/2023 | 9/14/2023 | 10/12/2023 | |
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.013 | 1/04/2023 | 1/05/2023 | 1/22/2023 | |
| 6/28/2022 | Dividend income or Cash Dividend | GBP | 0.044 | 8/24/2022 | 8/25/2022 | 9/15/2022 |
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