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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/17/2023 | Dividend income or Cash Dividend | GBP | 0.11 | 2/28/2024 | 2/29/2024 | 3/27/2024 | |
| 7/24/2023 | Dividend income or Cash Dividend | GBP | 0.22 | 9/27/2023 | 9/28/2023 | 10/26/2023 | |
| 1/19/2023 | Dividend income or Cash Dividend | GBP | 0.11 | 3/01/2023 | 3/02/2023 | 3/30/2023 | |
| 7/18/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 9/28/2022 | 9/29/2022 | 11/03/2022 | |
| 1/18/2022 | Dividend income or Cash Dividend | GBP | 0.135 | 2/23/2022 | 2/24/2022 | 3/24/2022 | |
| 1/18/2022 | Dividend income or Cash Dividend | GBP | 0.11 | 2/23/2022 | 2/24/2022 | 3/24/2022 | |
| 7/12/2021 | Dividend income or Cash Dividend | GBP | 0.22 | 10/06/2021 | 10/07/2021 | 10/28/2021 | |
| 9/13/2020 | Dividend income or Cash Dividend | GBP | 0.11 | 3/03/2021 | 3/04/2021 | 3/18/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.20 | 10/07/2020 | 10/08/2020 | 10/29/2020 | |
| 9/15/2019 | Dividend income or Cash Dividend | GBP | 0.10 | 3/04/2020 | 3/05/2020 | 3/19/2020 | |
| 2/17/2019 | Dividend income or Cash Dividend | GBP | 0.18 | 10/09/2019 | 10/10/2019 | 10/28/2019 |
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