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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.111 | 8/23/2023 | 8/24/2023 | 10/04/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.207 | 3/29/2023 | 3/30/2023 | 5/17/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.103 | 8/17/2022 | 8/18/2022 | 9/27/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.147 | 4/06/2022 | 4/07/2022 | 5/18/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.0735 | 8/25/2021 | 8/26/2021 | 10/06/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.14 | 4/07/2021 | 4/08/2021 | 5/13/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.07 | 12/09/2020 | 12/10/2020 | 1/20/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.06 | 8/12/2020 | 8/13/2020 | 9/23/2020 | |
| - | Dividend income or Cash Dividend | GBP | 0.00 | 6/01/2020 | 6/01/2020 | ||
| - | Dividend income or Cash Dividend | GBP | 0.214 | 4/22/2020 | 4/23/2020 | 6/01/2020 | |
| 11/01/2018 | Dividend income or Cash Dividend | GBP | 0.095 | 8/14/2019 | 8/15/2019 | 9/25/2019 |
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