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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/30/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 10/09/2024 | 10/10/2024 | 11/07/2024 | |
| 6/30/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 7/10/2024 | 7/11/2024 | 8/12/2024 | |
| 4/01/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 4/10/2024 | 4/11/2024 | 5/15/2024 | |
| 1/01/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 1/10/2024 | 1/11/2024 | 2/08/2024 | |
| 10/01/2023 | Dividend income or Cash Dividend | GBP | 0.057376 | 10/11/2023 | 10/12/2023 | 11/08/2023 | |
| 7/02/2023 | Dividend income or Cash Dividend | GBP | 0.058814 | 7/12/2023 | 7/13/2023 | 8/10/2023 | |
| 4/02/2023 | Dividend income or Cash Dividend | GBP | 0.049817 | 4/12/2023 | 4/13/2023 | 5/15/2023 | |
| 1/02/2023 | Dividend income or Cash Dividend | GBP | 0.050874 | 1/11/2023 | 1/12/2023 | 2/07/2023 | |
| 1/02/2023 | Dividend income or Cash Dividend | GBP | 0.105145 | 1/11/2023 | 1/12/2023 | 2/07/2023 | |
| 10/02/2022 | Dividend income or Cash Dividend | GBP | 0.053756 | 10/12/2022 | 10/13/2022 | 11/08/2022 | |
| 6/30/2022 | Dividend income or Cash Dividend | GBP | 0.047666 | 7/13/2022 | 7/14/2022 | 8/11/2022 | |
| 3/31/2022 | Dividend income or Cash Dividend | GBP | 0.061053 | 4/13/2022 | 4/18/2022 | 5/15/2022 | |
| 1/03/2022 | Dividend income or Cash Dividend | GBP | 0.046158 | 1/12/2022 | 1/13/2022 | 2/07/2022 | |
| 9/30/2021 | Dividend income or Cash Dividend | GBP | 0.047633 | 10/13/2021 | 10/14/2021 | 11/07/2021 | |
| 6/30/2021 | Dividend income or Cash Dividend | GBP | 0.056756 | 7/07/2021 | 7/08/2021 | 8/05/2021 | |
| 3/31/2021 | Dividend income or Cash Dividend | GBP | 0.050139 | 4/14/2021 | 4/15/2021 | 5/09/2021 | |
| 1/03/2021 | Dividend income or Cash Dividend | USD | 0.0745 | 1/13/2021 | 1/14/2021 | 2/07/2021 | |
| 9/30/2020 | Dividend income or Cash Dividend | GBP | 0.041907 | 10/07/2020 | 10/08/2020 | 11/08/2020 | |
| 6/30/2020 | Dividend income or Cash Dividend | USD | 0.0557 | 7/08/2020 | 7/09/2020 | 8/10/2020 | |
| 3/31/2020 | Dividend income or Cash Dividend | GBP | 0.037229 | 4/08/2020 | 4/13/2020 | 5/19/2020 | |
| 1/01/2020 | Dividend income or Cash Dividend | GBP | 0.070048 | 1/08/2020 | 1/09/2020 | 2/05/2020 |
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