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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 10/16/2024 | 10/17/2024 | 11/13/2024 |
| 3/06/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 5/01/2024 | 5/02/2024 | 5/29/2024 |
| 7/31/2023 | Dividend income or Cash Dividend | GBP | 0.006639 | 10/18/2023 | 10/19/2023 | 11/14/2023 |
| 3/01/2023 | Dividend income or Cash Dividend | GBP | 0.013765 | 4/26/2023 | 4/27/2023 | 5/24/2023 |
| 8/01/2022 | Dividend income or Cash Dividend | GBP | 0.006095 | 10/19/2022 | 10/20/2022 | 11/15/2022 |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.012132 | 4/27/2022 | 4/28/2022 | 5/24/2022 |
| 8/02/2021 | Dividend income or Cash Dividend | GBP | 0.004443 | 10/20/2021 | 10/21/2021 | 11/15/2021 |
| 3/03/2021 | Dividend income or Cash Dividend | GBP | 0.009355 | 4/28/2021 | 4/29/2021 | 5/24/2021 |
| 3/04/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/29/2020 | 4/30/2020 | 5/25/2020 |
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