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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.108927 | 10/24/2023 | 10/26/2023 | 11/22/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.17675 | 6/27/2023 | 6/29/2023 | 7/26/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.108772 | 6/28/2022 | 6/30/2022 | 7/21/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.035 | 6/22/2021 | 6/24/2021 | 7/22/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.037134 | 6/23/2020 | 6/25/2020 | 7/23/2020 |
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