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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/06/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 7/17/2024 | 7/18/2024 | 8/22/2024 | |
| 10/25/2023 | Dividend income or Cash Dividend | GBP | 0.016431 | 11/08/2023 | 11/09/2023 | 11/30/2023 | |
| 5/23/2023 | Dividend income or Cash Dividend | EUR | 0.0379 | 6/07/2023 | 6/08/2023 | 7/20/2023 | |
| 10/23/2019 | Dividend income or Cash Dividend | GBP | 0.046536 | 10/30/2019 | 10/31/2019 | 12/12/2019 | |
| - | Dividend income or Cash Dividend | EUR | 0.055 | 10/29/2019 | 10/31/2019 | 12/12/2019 |
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