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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 5/29/2024 | Dividend income or Cash Dividend | GBP | 0.20 | 6/05/2024 | 6/06/2024 | 6/19/2024 |
| 5/29/2024 | Dividend income or Cash Dividend | GBP | 0.20 | 6/05/2024 | 6/06/2024 | 6/19/2024 |
| 3/27/2024 | Dividend income or Cash Dividend | GBP | 0.27 | 4/17/2024 | 4/18/2024 | 5/30/2024 |
| 7/17/2023 | Dividend income or Cash Dividend | GBP | 0.19 | 8/23/2023 | 8/24/2023 | 9/21/2023 |
| 3/29/2023 | Dividend income or Cash Dividend | GBP | 0.25 | 4/19/2023 | 4/20/2023 | 6/01/2023 |
| 7/18/2022 | Dividend income or Cash Dividend | GBP | 0.17 | 8/24/2022 | 8/25/2022 | 9/22/2022 |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.22 | 4/20/2022 | 4/21/2022 | 5/30/2022 |
| 7/19/2021 | Dividend income or Cash Dividend | GBP | 0.16 | 8/25/2021 | 8/26/2021 | 9/23/2021 |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.21 | 2/24/2021 | 2/25/2021 | 3/18/2021 |
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