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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/20/2024 | Dividend income or Cash Dividend | GBP | 0.013 | 12/18/2024 | 12/19/2024 | 2/03/2025 |
| 6/05/2024 | Dividend income or Cash Dividend | GBP | 0.03 | 6/19/2024 | 6/20/2024 | 8/04/2024 |
| 11/22/2023 | Dividend income or Cash Dividend | GBP | 0.01 | 12/13/2023 | 12/14/2023 | 1/30/2024 |
| 6/07/2023 | Dividend income or Cash Dividend | GBP | 0.022 | 6/21/2023 | 6/22/2023 | 8/03/2023 |
| 11/16/2022 | Dividend income or Cash Dividend | GBP | 0.007 | 12/14/2022 | 12/15/2022 | 1/31/2023 |
| 6/08/2022 | Dividend income or Cash Dividend | GBP | 0.014 | 6/22/2022 | 6/23/2022 | 8/04/2022 |
| 11/17/2021 | Dividend income or Cash Dividend | GBP | 0.004 | 12/15/2021 | 12/16/2021 | 2/01/2022 |
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