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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/24/2024 | Dividend income or Cash Dividend | GBP | 0.041 | 5/01/2024 | 5/02/2024 | 5/30/2024 | |
| 10/24/2023 | Dividend income or Cash Dividend | GBP | 0.021 | 11/01/2023 | 11/02/2023 | 11/21/2023 | |
| 7/17/2023 | Dividend income or Cash Dividend | GBP | 0.023 | 7/26/2023 | 7/27/2023 | 8/15/2023 | |
| 4/20/2023 | Dividend income or Cash Dividend | GBP | 0.0148 | 5/03/2023 | 5/04/2023 | 5/22/2023 | |
| 1/24/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 2/01/2023 | 2/02/2023 | 2/20/2023 | |
| 1/18/2023 | Dividend income or Cash Dividend | GBP | 0.0054 | 1/25/2023 | 1/26/2023 | 2/13/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.0054 | 12/28/2022 | 12/29/2022 | 1/15/2023 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.0054 | 11/23/2022 | 11/24/2022 | 12/08/2022 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.00507 | 10/26/2022 | 10/27/2022 | 11/10/2022 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.00467 | 9/28/2022 | 9/29/2022 | 10/13/2022 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.00467 | 8/24/2022 | 8/25/2022 | 9/11/2022 | |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.00467 | 7/27/2022 | 7/28/2022 | 8/11/2022 | |
| 6/15/2022 | Dividend income or Cash Dividend | GBP | 0.00443 | 6/22/2022 | 6/23/2022 | 7/07/2022 | |
| 5/18/2022 | Dividend income or Cash Dividend | GBP | 0.00648 | 5/25/2022 | 5/26/2022 | 6/13/2022 | |
| 4/20/2022 | Dividend income or Cash Dividend | GBP | 0.00415 | 4/27/2022 | 4/28/2022 | 5/16/2022 | |
| 3/16/2022 | Dividend income or Cash Dividend | GBP | 0.00415 | 3/23/2022 | 3/24/2022 | 4/07/2022 | |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 0.00415 | 2/23/2022 | 2/24/2022 | 3/10/2022 | |
| 1/19/2022 | Dividend income or Cash Dividend | GBP | 0.00415 | 1/26/2022 | 1/27/2022 | 2/10/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 12/29/2021 | 12/30/2021 | 1/13/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 11/24/2021 | 11/25/2021 | 12/09/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 10/27/2021 | 10/28/2021 | 11/11/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 9/29/2021 | 9/30/2021 | 10/14/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 8/25/2021 | 8/26/2021 | 9/09/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 7/28/2021 | 7/29/2021 | 8/12/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 6/23/2021 | 6/24/2021 | 7/08/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 5/26/2021 | 5/27/2021 | 6/10/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 4/28/2021 | 4/29/2021 | 5/13/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 3/24/2021 | 3/25/2021 | 4/08/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.0039 | 2/24/2021 | 2/25/2021 | 3/11/2021 | |
| 1/20/2021 | Dividend income or Cash Dividend | GBP | 0.0039 | 1/27/2021 | 1/28/2021 | 2/11/2021 | |
| 1/06/2021 | Dividend income or Cash Dividend | GBP | 0.0039 | 1/13/2021 | 1/14/2021 | 1/28/2021 | |
| 12/02/2020 | Dividend income or Cash Dividend | GBP | 0.0037 | 12/09/2020 | 12/10/2020 | 12/28/2020 | |
| 11/04/2020 | Dividend income or Cash Dividend | GBP | 0.0034 | 11/11/2020 | 11/12/2020 | 11/26/2020 | |
| 10/07/2020 | Dividend income or Cash Dividend | GBP | 0.0084 | 10/14/2020 | 10/15/2020 | 10/29/2020 | |
| 7/05/2020 | Dividend income or Cash Dividend | GBP | 0.0085 | 7/15/2020 | 7/16/2020 | 8/27/2020 | |
| 4/07/2020 | Dividend income or Cash Dividend | GBP | 0.0111 | 4/22/2020 | 4/23/2020 | 5/28/2020 |
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