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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 1/28/2025 | Dividend income or Cash Dividend | GBP | 0.075 | 2/05/2025 | 2/06/2025 | 3/06/2025 |
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.195 | 8/28/2024 | 8/29/2024 | 10/06/2024 |
| 1/30/2024 | Dividend income or Cash Dividend | GBP | 0.075 | 2/07/2024 | 2/08/2024 | 3/04/2024 |
| 8/02/2023 | Dividend income or Cash Dividend | GBP | 0.19 | 8/23/2023 | 8/24/2023 | 10/08/2023 |
| 1/25/2023 | Dividend income or Cash Dividend | GBP | 0.07 | 2/08/2023 | 2/09/2023 | 3/05/2023 |
| 8/03/2022 | Dividend income or Cash Dividend | GBP | 0.17 | 8/24/2022 | 8/25/2022 | 10/09/2022 |
| 1/25/2022 | Dividend income or Cash Dividend | GBP | 0.07 | 2/09/2022 | 2/10/2022 | 3/06/2022 |
| 8/03/2021 | Dividend income or Cash Dividend | GBP | 0.1675 | 8/25/2021 | 8/26/2021 | 10/10/2021 |
| 1/26/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 2/10/2021 | 2/11/2021 | 3/07/2021 |
| 7/30/2020 | Dividend income or Cash Dividend | GBP | 0.165 | 8/26/2020 | 8/27/2020 | 10/11/2020 |
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