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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/22/2023 | Dividend income or Cash Dividend | GBP | 0.03 | 1/03/2024 | 1/04/2024 | 2/01/2024 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.04 | 7/05/2023 | 7/06/2023 | 7/27/2023 | |
| 4/27/2023 | Dividend income or Cash Dividend | GBP | 0.08 | 7/05/2023 | 7/06/2023 | 7/27/2023 | |
| 8/30/2022 | Dividend income or Cash Dividend | GBP | 0.10 | 1/04/2023 | 1/05/2023 | 2/02/2023 | |
| 4/19/2022 | Dividend income or Cash Dividend | GBP | 0.04 | 7/06/2022 | 7/07/2022 | 7/28/2022 | |
| 8/27/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 1/08/2020 | 1/09/2020 | 2/13/2020 | |
| 4/28/2019 | Dividend income or Cash Dividend | GBP | 0.03 | 7/03/2019 | 7/04/2019 | 7/25/2019 | |
| 4/28/2019 | Dividend income or Cash Dividend | GBP | 0.02 | 7/03/2019 | 7/04/2019 | 7/25/2019 |
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