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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/26/2024 | Dividend income or Cash Dividend | GBP | 0.26 | 7/31/2024 | 8/01/2024 | 8/22/2024 | |
| 6/26/2024 | Dividend income or Cash Dividend | GBP | 0.45 | 7/31/2024 | 8/01/2024 | 8/22/2024 | |
| 11/29/2023 | Dividend income or Cash Dividend | GBP | 0.0775 | 1/03/2024 | 1/04/2024 | 1/25/2024 | |
| 6/28/2023 | Dividend income or Cash Dividend | GBP | 0.08 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 6/28/2023 | Dividend income or Cash Dividend | GBP | 0.208 | 8/02/2023 | 8/03/2023 | 8/24/2023 | |
| 11/30/2022 | Dividend income or Cash Dividend | GBP | 0.0725 | 12/28/2022 | 12/29/2022 | 1/26/2023 | |
| 6/28/2022 | Dividend income or Cash Dividend | GBP | 0.19 | 8/03/2022 | 8/04/2022 | 9/01/2022 | |
| 6/28/2022 | Dividend income or Cash Dividend | GBP | 0.08 | 8/03/2022 | 8/04/2022 | 9/01/2022 | |
| 11/24/2021 | Dividend income or Cash Dividend | GBP | 0.065 | 12/15/2021 | 12/16/2021 | 1/20/2022 | |
| 6/23/2021 | Dividend income or Cash Dividend | GBP | 0.155 | 8/04/2021 | 8/05/2021 | 8/26/2021 | |
| 11/24/2020 | Dividend income or Cash Dividend | GBP | 0.057 | 12/30/2020 | 1/03/2021 | 1/28/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.10 | 8/05/2020 | 8/06/2020 | 9/03/2020 | |
| 11/27/2019 | Dividend income or Cash Dividend | GBP | 0.055 | 1/01/2020 | 1/02/2020 | 1/23/2020 |
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