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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/18/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 11/13/2024 | 11/14/2024 | 12/12/2024 |
| 3/25/2024 | Dividend income or Cash Dividend | GBP | 0.02 | 4/24/2024 | 4/25/2024 | 5/30/2024 |
| 9/13/2023 | Dividend income or Cash Dividend | GBP | 0.035 | 11/15/2023 | 11/16/2023 | 12/14/2023 |
| 3/22/2023 | Dividend income or Cash Dividend | GBP | 0.12 | 4/19/2023 | 4/20/2023 | 5/29/2023 |
| 9/14/2022 | Dividend income or Cash Dividend | GBP | 0.035 | 9/21/2022 | 9/22/2022 | 10/20/2022 |
| 3/16/2022 | Dividend income or Cash Dividend | GBP | 0.13 | 4/20/2022 | 4/21/2022 | 5/25/2022 |
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