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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/20/2025 | Dividend income or Cash Dividend | GBP | 0.00 | 3/26/2025 | 3/27/2025 | 5/18/2025 |
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 8/07/2024 | 8/08/2024 | 10/09/2024 |
| 2/22/2024 | Dividend income or Cash Dividend | USD | 0.21 | 3/06/2024 | 3/07/2024 | 5/16/2024 |
| 7/27/2023 | Dividend income or Cash Dividend | USD | 0.06 | 8/09/2023 | 8/10/2023 | 10/12/2023 |
| 2/05/2023 | Dividend income or Cash Dividend | USD | 0.14 | 2/22/2023 | 2/23/2023 | 5/10/2023 |
| 7/14/2022 | Dividend income or Cash Dividend | GBP | 0.036759 | 8/10/2022 | 8/11/2022 | 10/13/2022 |
| 2/16/2022 | Dividend income or Cash Dividend | GBP | 0.068941 | 2/23/2022 | 2/24/2022 | 5/11/2022 |
| 7/21/2021 | Dividend income or Cash Dividend | GBP | 0.022049 | 8/11/2021 | 8/12/2021 | 10/21/2021 |
| 2/09/2021 | Dividend income or Cash Dividend | GBP | 0.064724 | 3/03/2021 | 3/04/2021 | 5/19/2021 |
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