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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/29/2024 | Dividend income or Cash Dividend | GBP | 0.021 | 11/13/2024 | 11/14/2024 | 12/05/2024 | |
| 7/29/2024 | Dividend income or Cash Dividend | GBP | 0.02 | 8/14/2024 | 8/15/2024 | 9/05/2024 | |
| 4/29/2024 | Dividend income or Cash Dividend | GBP | 0.02 | 5/15/2024 | 5/16/2024 | 6/06/2024 | |
| 1/30/2024 | Dividend income or Cash Dividend | GBP | 0.019 | 2/14/2024 | 2/15/2024 | 3/07/2024 | |
| 11/07/2023 | Dividend income or Cash Dividend | GBP | 0.018 | 11/15/2023 | 11/16/2023 | 12/07/2023 | |
| 8/01/2023 | Dividend income or Cash Dividend | GBP | 0.018 | 8/09/2023 | 8/10/2023 | 8/29/2023 | |
| 5/04/2023 | Dividend income or Cash Dividend | GBP | 0.018 | 5/17/2023 | 5/18/2023 | 6/01/2023 | |
| 12/19/2022 | Dividend income or Cash Dividend | GBP | 0.042 | 1/11/2023 | 1/12/2023 | 1/26/2023 | |
| 12/19/2022 | Dividend income or Cash Dividend | GBP | 0.018 | 1/11/2023 | 1/12/2023 | 1/26/2023 | |
| 5/24/2022 | Dividend income or Cash Dividend | GBP | 0.044 | 5/31/2022 | 6/05/2022 | 6/23/2022 | |
| 12/13/2021 | Dividend income or Cash Dividend | GBP | 0.07 | 1/12/2022 | 1/13/2022 | 1/27/2022 | |
| 5/25/2021 | Dividend income or Cash Dividend | GBP | 0.044 | 6/02/2021 | 6/03/2021 | 6/17/2021 | |
| 12/09/2020 | Dividend income or Cash Dividend | GBP | 0.07 | 1/13/2021 | 1/14/2021 | 1/25/2021 | |
| 5/26/2020 | Dividend income or Cash Dividend | GBP | 0.044 | 6/03/2020 | 6/04/2020 | 6/18/2020 | |
| 12/10/2019 | Dividend income or Cash Dividend | GBP | 0.07 | 1/08/2020 | 1/09/2020 | 1/27/2020 |
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