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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/22/2024 | Dividend income or Cash Dividend | GBP | 0.006 | 3/13/2024 | 3/14/2024 | 4/25/2024 | |
| 9/26/2023 | Dividend income or Cash Dividend | GBP | 0.0107 | 10/04/2023 | 10/05/2023 | 11/09/2023 | |
| 3/06/2023 | Dividend income or Cash Dividend | GBP | 0.0058 | 3/15/2023 | 3/16/2023 | 4/24/2023 | |
| 9/29/2022 | Dividend income or Cash Dividend | GBP | 0.0083 | 10/12/2022 | 10/13/2022 | 11/17/2022 | |
| 3/01/2022 | Dividend income or Cash Dividend | GBP | 0.0052 | 3/09/2022 | 3/10/2022 | 4/18/2022 | |
| 9/28/2021 | Dividend income or Cash Dividend | GBP | 0.0083 | 10/06/2021 | 10/07/2021 | 11/11/2021 | |
| 2/21/2021 | Dividend income or Cash Dividend | GBP | 0.0052 | 3/10/2021 | 3/11/2021 | 4/15/2021 | |
| 9/30/2020 | Dividend income or Cash Dividend | GBP | 0.09 | 10/07/2020 | 10/08/2020 | 11/11/2020 | |
| 2/27/2020 | Dividend income or Cash Dividend | GBP | 0.052 | 3/11/2020 | 3/12/2020 | 4/16/2020 | |
| 10/02/2019 | Dividend income or Cash Dividend | GBP | 0.09 | 10/16/2019 | 10/17/2019 | 11/19/2019 |
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