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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/12/2025 | Dividend income or Cash Dividend | GBP | 0.021 | 2/19/2025 | 2/20/2025 | 3/23/2025 |
| 4/21/2024 | Dividend income or Cash Dividend | GBP | 0.009 | 6/05/2024 | 6/06/2024 | 7/04/2024 |
| 3/28/2023 | Dividend income or Cash Dividend | GBP | 0.004 | 5/31/2023 | 6/01/2023 | 6/29/2023 |
| 4/20/2022 | Dividend income or Cash Dividend | GBP | 0.002 | 5/31/2022 | 6/05/2022 | 6/28/2022 |
| 4/27/2020 | Dividend income or Cash Dividend | GBP | 0.004 | 5/13/2020 | 5/14/2020 | 6/11/2020 |
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