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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 12/22/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 8/20/2025 | 8/21/2025 | 9/29/2025 |
| 12/22/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 3/12/2025 | 3/13/2025 | 5/06/2025 |
| 12/21/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 8/14/2024 | 8/15/2024 | 9/26/2024 |
| 12/21/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 3/13/2024 | 3/14/2024 | 5/02/2024 |
| 2/01/2023 | Dividend income or Cash Dividend | USD | 0.55 | 8/16/2023 | 8/17/2023 | 9/25/2023 |
| 2/01/2023 | Dividend income or Cash Dividend | USD | 0.74 | 3/15/2023 | 3/16/2023 | 4/27/2023 |
| 2/02/2022 | Dividend income or Cash Dividend | GBP | 1.0793 | 8/17/2022 | 8/18/2022 | 9/22/2022 |
| 2/02/2022 | Dividend income or Cash Dividend | GBP | 0.38195 | 3/16/2022 | 3/17/2022 | 4/25/2022 |
| 1/31/2021 | Dividend income or Cash Dividend | GBP | 1.2406 | 8/18/2021 | 8/19/2021 | 9/23/2021 |
| 7/28/2021 | Dividend income or Cash Dividend | GBP | 0.580441 | 8/18/2021 | 8/19/2021 | 9/23/2021 |
| 1/31/2021 | Dividend income or Cash Dividend | GBP | 0.51551 | 3/17/2021 | 3/18/2021 | 5/06/2021 |
| 1/13/2020 | Dividend income or Cash Dividend | GBP | 0.216327 | 8/19/2020 | 8/20/2020 | 9/24/2020 |
| 1/13/2020 | Dividend income or Cash Dividend | GBP | 0.375961 | 3/11/2020 | 3/12/2020 | 5/06/2020 |
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