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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/07/2025 | Dividend income or Cash Dividend | GBP | 0.249 | 5/29/2025 | 5/29/2025 | 6/26/2025 |
| 9/03/2024 | Dividend income or Cash Dividend | GBP | 0.096 | 10/31/2024 | 10/31/2024 | 11/28/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.096 | 10/29/2024 | 10/31/2024 | 11/28/2024 |
| - | Dividend income or Cash Dividend | GBP | 0.09 | 10/31/2023 | 11/02/2023 | 11/30/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.226 | 5/30/2023 | 6/01/2023 | 6/29/2023 |
| - | Dividend income or Cash Dividend | GBP | 0.071 | 11/01/2022 | 11/03/2022 | 12/01/2022 |
| - | Dividend income or Cash Dividend | GBP | 0.215 | 6/01/2022 | 6/05/2022 | 6/30/2022 |
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