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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 8/04/2025 | Dividend income or Cash Dividend | GBP | 0.00 | 10/15/2025 | 10/16/2025 | 12/03/2025 |
| 8/04/2025 | Dividend income or Cash Dividend | GBP | 0.00 | 10/15/2025 | 10/16/2025 | 12/03/2025 |
| 2/03/2025 | Dividend income or Cash Dividend | GBP | 0.00 | 2/26/2025 | 2/27/2025 | 4/23/2025 |
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 8/28/2024 | 8/29/2024 | 10/16/2024 |
| 1/29/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 2/28/2024 | 2/29/2024 | 4/16/2024 |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.4917 | 8/23/2023 | 8/24/2023 | 10/11/2023 |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.3083 | 3/01/2023 | 3/02/2023 | 4/12/2023 |
| 7/27/2022 | Dividend income or Cash Dividend | GBP | 0.4682 | 8/24/2022 | 8/25/2022 | 10/19/2022 |
| 1/26/2022 | Dividend income or Cash Dividend | GBP | 0.2936 | 2/23/2022 | 2/24/2022 | 4/06/2022 |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.4459 | 8/25/2021 | 8/26/2021 | 10/06/2021 |
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