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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/22/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 8/07/2024 | 8/08/2024 | 9/16/2024 | |
| 3/04/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 4/17/2024 | 4/18/2024 | 5/28/2024 | |
| 4/18/2023 | Dividend income or Cash Dividend | GBP | 0.011058 | 8/09/2023 | 8/10/2023 | 9/13/2023 | |
| 3/06/2023 | Dividend income or Cash Dividend | GBP | 0.106758 | 4/26/2023 | 4/27/2023 | 5/25/2023 | |
| 4/13/2022 | Dividend income or Cash Dividend | GBP | 0.028143 | 8/10/2022 | 8/11/2022 | 9/13/2022 | |
| 3/07/2022 | Dividend income or Cash Dividend | GBP | 0.191786 | 4/27/2022 | 4/28/2022 | 5/26/2022 | |
| 4/21/2021 | Dividend income or Cash Dividend | GBP | 0.071442 | 8/11/2021 | 8/12/2021 | 9/14/2021 | |
| 3/01/2021 | Dividend income or Cash Dividend | GBP | 0.165957 | 4/21/2021 | 4/22/2021 | 6/29/2021 | |
| 7/27/2020 | Dividend income or Cash Dividend | GBP | 0.017569 | 8/05/2020 | 8/06/2020 | 9/15/2020 | |
| 3/02/2020 | Dividend income or Cash Dividend | GBP | 0.095853 | 4/22/2020 | 4/23/2020 | 6/01/2020 |
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