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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.032 | 4/29/2025 | 4/29/2025 | |
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.032 | 1/01/2025 | 1/02/2025 | 1/30/2025 |
| 5/22/2024 | Dividend income or Cash Dividend | GBP | 0.032 | 10/02/2024 | 10/03/2024 | 10/30/2024 |
| 12/12/2023 | Dividend income or Cash Dividend | GBP | 0.048 | 7/03/2024 | 7/04/2024 | 7/30/2024 |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 4/03/2024 | 4/04/2024 | 4/29/2024 |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 1/03/2024 | 1/04/2024 | 1/30/2024 |
| 5/24/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 10/04/2023 | 10/05/2023 | 10/26/2023 |
| 11/30/2022 | Dividend income or Cash Dividend | GBP | 0.046 | 7/05/2023 | 7/06/2023 | 7/27/2023 |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.032 | 4/05/2023 | 4/10/2023 | 4/27/2023 |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.032 | 1/04/2023 | 1/05/2023 | 1/26/2023 |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.032 | 10/05/2022 | 10/06/2022 | 10/27/2022 |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.042 | 7/06/2022 | 7/07/2022 | 7/28/2022 |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.032 | 4/06/2022 | 4/07/2022 | 4/28/2022 |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.032 | 1/05/2022 | 1/06/2022 | 1/27/2022 |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.032 | 10/06/2021 | 10/07/2021 | 10/28/2021 |
| 6/01/2021 | Dividend income or Cash Dividend | GBP | 0.042 | 7/07/2021 | 7/08/2021 | 7/29/2021 |
| 2/24/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 4/07/2021 | 4/08/2021 | 4/29/2021 |
| 11/25/2020 | Dividend income or Cash Dividend | GBP | 0.03 | 1/06/2021 | 1/07/2021 | 1/28/2021 |
| 9/15/2020 | Dividend income or Cash Dividend | GBP | 0.03 | 9/30/2020 | 10/01/2020 | 10/22/2020 |
| 6/03/2020 | Dividend income or Cash Dividend | GBP | 0.042 | 7/01/2020 | 7/02/2020 | 7/23/2020 |
| 11/20/2019 | Dividend income or Cash Dividend | GBP | 0.03 | 4/01/2020 | 4/02/2020 | 4/23/2020 |
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