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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/29/2024 | Dividend income or Cash Dividend | GBP | 0.192 | 4/03/2024 | 4/04/2024 | 5/16/2024 | |
| 2/29/2024 | Dividend income or Cash Dividend | GBP | 0.192 | 4/03/2024 | 4/04/2024 | 5/16/2024 | |
| 7/27/2023 | Dividend income or Cash Dividend | GBP | 0.091 | 8/09/2023 | 8/10/2023 | 9/14/2023 | |
| 3/02/2023 | Dividend income or Cash Dividend | GBP | 0.174 | 4/05/2023 | 4/10/2023 | 5/11/2023 | |
| 7/28/2022 | Dividend income or Cash Dividend | GBP | 0.083 | 8/10/2022 | 8/11/2022 | 9/15/2022 | |
| 2/24/2022 | Dividend income or Cash Dividend | GBP | 0.158 | 4/06/2022 | 4/07/2022 | 5/12/2022 | |
| 7/29/2021 | Dividend income or Cash Dividend | GBP | 0.079 | 8/11/2021 | 8/12/2021 | 9/16/2021 | |
| 2/25/2021 | Dividend income or Cash Dividend | GBP | 0.15 | 3/31/2021 | 4/05/2021 | 5/13/2021 | |
| 7/23/2020 | Dividend income or Cash Dividend | GBP | 0.337 | 8/05/2020 | 8/06/2020 | 9/10/2020 | |
| 2/27/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 4/01/2020 | 4/02/2020 | 5/14/2020 | |
| 7/26/2019 | Dividend income or Cash Dividend | GBP | 0.149 | 8/07/2019 | 8/08/2019 | 9/12/2019 |
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