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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/30/2024 | Dividend income or Cash Dividend | GBP | 0.30 | 9/04/2024 | 9/05/2024 | 9/30/2024 | |
| 3/05/2024 | Dividend income or Cash Dividend | GBP | 0.24 | 4/17/2024 | 4/18/2024 | 5/13/2024 | |
| 3/05/2024 | Dividend income or Cash Dividend | GBP | 0.24 | 4/17/2024 | 4/18/2024 | 5/13/2024 | |
| 9/05/2023 | Dividend income or Cash Dividend | GBP | 0.34 | 9/18/2023 | 9/19/2023 | 10/10/2023 | |
| 7/25/2023 | Dividend income or Cash Dividend | GBP | 0.29 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | GBP | 0.56 | 4/19/2023 | 4/20/2023 | 5/08/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.28 | 8/31/2022 | 9/01/2022 | 10/03/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.54 | 4/20/2022 | 4/21/2022 | 5/09/2022 | |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 0.27 | 9/01/2021 | 9/02/2021 | 10/04/2021 | |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.47 | 4/21/2021 | 4/22/2021 | 5/10/2021 | |
| 7/28/2020 | Dividend income or Cash Dividend | GBP | 0.25 | 9/02/2020 | 9/03/2020 | 10/05/2020 | |
| 2/19/2020 | Dividend income or Cash Dividend | GBP | 0.45 | 4/22/2020 | 4/23/2020 | 5/11/2020 |
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