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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/19/2024 | Dividend income or Cash Dividend | GBP | 0.012 | 3/12/2025 | 3/13/2025 | 4/24/2025 |
| 8/14/2024 | Dividend income or Cash Dividend | GBP | 0.024 | 12/11/2024 | 12/12/2024 | 1/23/2025 |
| 11/21/2023 | Dividend income or Cash Dividend | GBP | 0.012 | 3/06/2024 | 3/07/2024 | 4/17/2024 |
| 8/23/2023 | Dividend income or Cash Dividend | GBP | 0.024 | 12/06/2023 | 12/07/2023 | 1/18/2024 |
| 12/07/2022 | Dividend income or Cash Dividend | GBP | 0.012 | 12/14/2022 | 12/15/2022 | 1/26/2023 |
| 7/20/2022 | Dividend income or Cash Dividend | GBP | 0.024 | 7/27/2022 | 7/28/2022 | 9/15/2022 |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.012 | 11/24/2021 | 11/25/2021 | 1/05/2022 |
| 7/14/2021 | Dividend income or Cash Dividend | GBP | 0.024 | 8/04/2021 | 8/05/2021 | 9/16/2021 |
| 11/11/2020 | Dividend income or Cash Dividend | GBP | 0.012 | 11/18/2020 | 11/19/2020 | 12/30/2020 |
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