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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/23/2024 | Dividend income or Cash Dividend | GBP | 0.057 | 11/20/2024 | 11/21/2024 | 11/28/2024 | |
| 3/11/2024 | Dividend income or Cash Dividend | GBP | 0.026 | 3/20/2024 | 3/21/2024 | 4/01/2024 | |
| 9/20/2023 | Dividend income or Cash Dividend | GBP | 0.0489 | 11/15/2023 | 11/16/2023 | 11/29/2023 | |
| 3/12/2023 | Dividend income or Cash Dividend | GBP | 0.0236 | 3/22/2023 | 3/23/2023 | 3/30/2023 | |
| 9/21/2022 | Dividend income or Cash Dividend | GBP | 0.045 | 11/23/2022 | 11/24/2022 | 11/29/2022 | |
| 3/13/2022 | Dividend income or Cash Dividend | GBP | 0.02 | 3/23/2022 | 3/24/2022 | 3/30/2022 | |
| 9/22/2021 | Dividend income or Cash Dividend | GBP | 0.0353 | 11/17/2021 | 11/18/2021 | 11/29/2021 | |
| 2/21/2021 | Dividend income or Cash Dividend | GBP | 0.017 | 3/03/2021 | 3/04/2021 | 3/18/2021 |
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